Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.9B | 3.0B | 3.1B |
| Current assets | 949.0M | 940.4M | 1.0B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 303.3M | 257.0M | 311.1M | 425.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 275.9M | 177.4M | 309.3M | 169.0M |
| Other receivables | — | 71.3M | — | 68.5M |
| Inventory | 365.4M | 396.4M | 390.1M | 394.0M |
| Prepaid assets | — | 10.0M | — | 6.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 7.4M | 6.3M | 1.7M |
| Hedging assets | 1.4M | 3.2M | 6.9M | 14.0M |
| Other current assets | — | — | — | — |
| Non current assets | 1.8B | 1.9B | 1.9B | 2.0B |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | 221.6M | — | 232.6M |
| Machinery furniture equipment | — | 1.1B | — | 1.1B |
| Construction in progress | — | 85.8M | — | 42.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -716.4M | — | -670.5M |
| Goodwill | 1.5B | 1.6B | 1.6B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 493.5M | 543.8M | 568.6M | 599.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.7B | 1.6B | 1.7B | 1.8B |
| Current liabilities | 579.4M | 631.9M | 542.0M | 558.8M |
| Accounts payable | 394.3M | 298.1M | 482.8M | 311.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 158.7M | 155.4M | 14.7M | 16.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.2M | 20.0M | 29.5M | 32.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1B | 995.4M | 1.1B | 1.2B |
| Long term provisions | 25.6M | 31.3M | 30.1M | 33.9M |
| Long term debt | 934.8M | 844.9M | 990.1M | 1.0B |
| Provision for risks and charges | 113.8K | — | 227.7K | — |
| Deferred liabilities | 31.0M | 32.9M | 34.6M | 38.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.8M | 1.8M | 1.8M | 1.8M |
| Retained earnings | 108.5M | 155.6M | 211.5M | 240.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.3B | 1.3B | 1.3B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 14.7M | 17.5M | 14.1M | 15.3M |
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/balance_sheet
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