Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.1B | 1.1B | 1.2B |
| Current assets | 290.6M | 298.9M | 309.6M | 317.6M |
| Cash | — | — | 48.5M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 54.8M | 54.1M | 48.5M | 48.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 95.5M | 99.9M | 103.0M | 103.0M |
| Other receivables | 29.4M | 32.7M | 36.9M | 33.2M |
| Inventory | 92.4M | 93.5M | 102.1M | 110.6M |
| Prepaid assets | 7.3M | 10.3M | 11.0M | 13.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 114.2K | 1.3M | 2.2M | 1.4M |
| Other current assets | — | — | — | — |
| Non current assets | 736.2M | 827.1M | 818.6M | 889.0M |
| Properties | 53.3M | 48.9M | 44.3M | 39.3M |
| Land and improvements | 137.5M | 141.2M | 139.8M | 133.4M |
| Machinery furniture equipment | 131.7M | 144.1M | 141.7M | 142.5M |
| Construction in progress | 8.3M | 9.5M | 11.5M | 16.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -206.4M | -210.7M | -199.4M | -184.8M |
| Goodwill | 298.0M | 319.6M | 326.6M | 333.5M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 685.3K | 1.4M | 1.3M |
| Intangible assets | 63.2M | 69.7M | 74.7M | 77.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 483.1M | 536.2M | 541.7M | 550.7M |
| Current liabilities | 150.0M | 154.2M | 172.0M | 147.6M |
| Accounts payable | 28.9M | 37.0M | 38.8M | 40.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.5M | 19.3M | 21.6M | 21.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.8M | 13.7M | 14.3M | 12.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.0M | 3.2M | 685.3K | 686.9K |
| Non current liabilities | 333.2M | 382.0M | 369.7M | 403.1M |
| Long term provisions | 342.6K | 342.6K | 456.8K | 11.8M |
| Long term debt | 285.2M | 320.6M | 311.0M | 313.2M |
| Provision for risks and charges | 114.2K | — | 4.6M | — |
| Deferred liabilities | 29.5M | 42.6M | 38.5M | 62.1M |
| Derivative product liabilities | 1.1M | 1.3M | 7.2M | 7.8M |
| Other non current liabilities | 9.0M | 9.8M | 228.4K | 686.9K |
| Shareholders equity | ||||
| Common stock | 7.5M | 7.5M | 7.5M | 7.6M |
| Retained earnings | 367.3M | 385.1M | 366.4M | 416.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 543.6M | 589.8M | 586.5M | 655.9M |
| Additional paid in capital | 204.6M | 204.6M | 204.6M | 205.1M |
| Treasury stock | 114.2K | 114.2K | 114.2K | 114.5K |
| Minority interest | 456.8K | 342.6K | 1.4M | 4.1M |
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