Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 772M | 796M | 772.5M | 715M |
| Current assets | 336.3M | 331.6M | 326.2M | 281.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 71.4M | 55M | 55.8M | 34.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 168.1M | 129.3M | 159.7M | 118.4M |
| Other receivables | — | 26M | — | 12.7M |
| Inventory | 96.8M | 100.1M | 108.2M | 106.1M |
| Prepaid assets | — | 7.2M | — | 6.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 12.7M | 2.5M | 2.5M |
| Hedging assets | — | — | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 435.7M | 464.4M | 446.3M | 433.9M |
| Properties | 215.9M | 11.6M | 232.3M | 8.6M |
| Land and improvements | — | 122.3M | — | 110.4M |
| Machinery furniture equipment | — | 223.2M | — | 225.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -160.4M | — | -151.1M |
| Goodwill | 217.5M | 380.5M | 212M | 349.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 91.5M | — | 62.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 295.2M | 320.3M | 313.6M | 290.5M |
| Current liabilities | 179.7M | 158.1M | 148.6M | 139.5M |
| Accounts payable | 132.6M | 61.5M | 127.2M | 53.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 34.4M | 9.9M | 9.2M | 9.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.5M | 4.9M | 7.5M | 8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 4.5M | — | 2.2M |
| Non current liabilities | 115.5M | 162.2M | 165M | 151M |
| Long term provisions | 2.7M | 2.3M | 2.4M | 2.6M |
| Long term debt | 92.3M | 135.6M | 148.2M | 133.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.7M | 12.3M | 9.8M | 9.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.3M | 10.1M | 1.5M | 1M |
| Shareholders equity | ||||
| Common stock | 20.1M | 20.1M | 20.1M | 20M |
| Retained earnings | 408.3M | 375.8M | 362M | 332.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 476.8M | 475.7M | 458.9M | 424.5M |
| Additional paid in capital | 47.5M | 47M | 46.8M | 44.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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