Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 767.2M | 847.5M | 825.4M | 889.6M |
| Current assets | 579.7M | 594.0M | 504.5M | 511.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 221.7M | 227.9M | 185.0M | 252.5M |
| Other short term investments | 157.3M | 158.6M | 110.7M | 56.7M |
| Accounts receivable | 74.0M | 42.5M | 69.7M | 38.5M |
| Other receivables | — | 8.3M | — | 10.0M |
| Inventory | 108.5M | 113.6M | 123.4M | 116.3M |
| Prepaid assets | — | 14.8M | — | 14.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 0 | 298.8K |
| Other current assets | — | — | — | — |
| Non current assets | 187.4M | 253.5M | 320.8M | 377.6M |
| Properties | 111.8M | 156.9M | 131.2M | 137.8M |
| Land and improvements | — | — | — | 0 |
| Machinery furniture equipment | — | 36.5M | 35.2M | 32.2M |
| Construction in progress | — | 12.0M | 4.1M | 1.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -103.7M | -77.6M | -90.8M |
| Goodwill | 58.8M | 50.0M | 43.4M | 37.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 50.0M | — | 37.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -1.1K | — |
| Total liabilities | 169.4M | 177.8M | 164.5M | 152.5M |
| Current liabilities | 121.1M | 127.3M | 113.3M | 102.1M |
| Accounts payable | 109.3M | 35.7M | 103.4M | 28.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.6M | 6.1M | 5.9M | 4.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 342.6K | 5.1M | — | 5.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 342.6K | — | — | — |
| Non current liabilities | 48.3M | 50.5M | 51.2M | 50.4M |
| Long term provisions | 4.8M | 3.9M | 3.5M | 7.5M |
| Long term debt | 43.7M | 46.4M | 47.5M | 42.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -342.6K | 202.2K | 207.9K | 161.4K |
| Shareholders equity | ||||
| Common stock | 114.2K | 109.6K | 99.4K | 98.5K |
| Retained earnings | -542.4M | -459.1M | -378.7M | -295.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 597.8M | 669.7M | 660.8M | 737.1M |
| Additional paid in capital | 891.5M | 890.5M | 799.7M | 799.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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