Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.4B | 1.3B | 1.1B |
| Current assets | 586.8M | 551.7M | 494.7M | 400.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.9M | 27M | 20.3M | 200K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 317.1M | 295M | 265.5M | 244.4M |
| Other receivables | 23M | 15.7M | 12M | 10.2M |
| Inventory | 218.7M | 197.4M | 185.8M | 155.9M |
| Prepaid assets | 14.9M | 14.6M | 11M | 8.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 300K | 0 | 100K | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 944.4M | 832.3M | 770.1M | 742.6M |
| Properties | 15.8M | 13.7M | 8.8M | 500.3M |
| Land and improvements | 347.8M | 308.4M | 272.3M | 239.1M |
| Machinery furniture equipment | 577.8M | 531.6M | 486.8M | 418.5M |
| Construction in progress | 90.5M | 46.5M | 27M | 57.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -467.5M | -412.9M | -362M | -310.4M |
| Goodwill | 417.1M | 417.1M | 436.2M | 445.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.7M | 9.9M | 10.2M | 17.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 543.3M | 472.5M | 421.9M | 374.2M |
| Current liabilities | 347.2M | 331.4M | 288.1M | 259.8M |
| Accounts payable | 191.4M | 180M | 167.6M | 238.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.4M | 17.3M | 14.4M | 13.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.9M | 11.1M | 9.7M | 2.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 300K | 2.1M | — | 2.7M |
| Non current liabilities | 196.1M | 141.1M | 133.8M | 114.4M |
| Long term provisions | 1.7M | 2.6M | 2.7M | 1.7M |
| Long term debt | 161.9M | 109.2M | 108.8M | 56M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 32M | 28.4M | 20.7M | 19.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 500K | -500K | — |
| Shareholders equity | ||||
| Common stock | 5.4M | 5.4M | 5.4M | 5.3M |
| Retained earnings | 870.4M | 781.7M | 704.1M | 637.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 987.9M | 911.5M | 842.9M | 768.9M |
| Additional paid in capital | 133M | 128.3M | 123.9M | 115.9M |
| Treasury stock | 35.4M | 15.6M | 0 | 0 |
| Minority interest | — | — | — | — |
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