Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 5.0B | 4.8B | 4.8B | 4.8B |
| Current assets | 4.6B | 4.3B | 4.3B | 4.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 123M | 258.6M | 350.2M | 420.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 142.7M | 116.5M | 159.9M | 143.2M |
| Other receivables | 2.6M | 54.6M | 4.3M | 43.7M |
| Inventory | 4.2B | 3.9B | 3.8B | 3.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 65.1M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 434.2M | 485.1M | 478.3M | 479.6M |
| Properties | — | 59M | — | 60.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 218.8M | — | 204.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -123.2M | — | -124.2M |
| Goodwill | 163.8M | 268.4M | 164.5M | 270.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 60.8M | — | 60M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5B | 1.3B | 1.4B | 1.4B |
| Current liabilities | 1.2B | 923.3M | 1.1B | 948.9M |
| Accounts payable | 917.9M | 277.7M | 789.5M | 312.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 0 | 100K |
| Pensions | 11.3M | 5.6M | — | 5.6M |
| Other current liabilities | — | — | 5.6M | — |
| Non current liabilities | 326.2M | 403.5M | 333.1M | 420.4M |
| Long term provisions | 92.9M | 123.9M | 104.8M | 161.7M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 171.5M | 196.2M | 151.8M | 178.7M |
| Deferred liabilities | 56.7M | 73.1M | 66.6M | 64.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 9.9M | — |
| Shareholders equity | ||||
| Common stock | 32M | 32M | 32M | 31.9M |
| Retained earnings | 2.9B | 2.9B | 2.8B | 2.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5B | 3.5B | 3.4B | 3.4B |
| Additional paid in capital | 262.2M | 262.1M | 262.1M | 262.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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