Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 6.1B | 5.9B | 5.7B | 5.8B |
| Current assets | 316.1M | 299.8M | 264.5M | 211.8M |
| Cash | 34.8M | 17.5M | 23.1M | 15.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.8M | 17.5M | 23.1M | 15.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 16.8M | 15.1M | 9.9M | 11.9M |
| Other receivables | 34.1M | 33.1M | 34.1M | 29.1M |
| Inventory | 144.9M | 151.6M | 108.5M | 78.9M |
| Prepaid assets | 15.0M | 17.5M | 14.6M | 7.9M |
| Restricted cash | 69.6M | 63.7M | 71.6M | 67.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 683.0K | 2.3M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 5.8B | 5.6B | 5.4B | 5.5B |
| Properties | 71.7M | 66.5M | 60.8M | 63.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.4M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.7M | -7.3M | -6.7M | -6.2M |
| Goodwill | — | — | — | — |
| Investment properties | 5.5B | 5.3B | 5.1B | 5.2B |
| Financial assets | — | 0 | 0 | 3.3M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.0B | 1.9B | 1.8B | 1.7B |
| Current liabilities | 480.4M | 420.5M | 518.2M | 287.8M |
| Accounts payable | 9.3M | 32.7M | 9.1M | 37.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 287.8M | 221.4M | 314.7M | 118.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.0M | 8.3M | 6.3M | 3.8M |
| Pensions | — | 227.7K | — | 114.5K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5B | 1.5B | 1.3B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.5B | 1.3B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6M | 910.7K | 0 | 114.5K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.4M | 6.4M | 6.4M | 6.4M |
| Retained earnings | 2.8B | 2.7B | 2.6B | 2.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.1B | 4.0B | 3.9B | 4.0B |
| Additional paid in capital | 223.8M | 223.8M | 223.8M | 225.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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