Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.7B | 2.8B | 2.6B |
| Current assets | 894.9M | 864.6M | 842.7M | 782.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 173.6M | 183M | 142.4M | 94.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 341.3M | 228.2M | 345.8M | 219.1M |
| Other receivables | 343.6M | 348.3M | 309.9M | 361.3M |
| Inventory | 21.9M | 24.1M | 24.9M | 24.1M |
| Prepaid assets | — | 55M | — | 55.2M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | 700K | 800K | 1.1M | 4.9M |
| Other current assets | — | — | — | — |
| Non current assets | 1.9B | 1.8B | 1.9B | 1.8B |
| Properties | 566.5M | 224.1M | 544.5M | 219.2M |
| Land and improvements | — | 7.3M | — | 4.1M |
| Machinery furniture equipment | — | — | — | 219.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -587.3M | — | -511.1M |
| Goodwill | 2.0B | 1.8B | 2.0B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | 1.2M | — | — | 0 |
| Intangible assets | 173.6M | 101.4M | 117.2M | 115.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.0B | 1.8B | 1.8B | 1.6B |
| Current liabilities | 982.3M | 991M | 924.5M | 897.8M |
| Accounts payable | 586.3M | 92.3M | 584.5M | 99.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 211.8M | 207.1M | 153M | 191M |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.9M | 35.9M | 28.8M | 18.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 982.7M | 826.8M | 836.3M | 678.8M |
| Long term provisions | 72.6M | 81.4M | 73.3M | 77.4M |
| Long term debt | 745.2M | 599.3M | 620.7M | 468.9M |
| Provision for risks and charges | 19.2M | 21.5M | 16.6M | 9.2M |
| Deferred liabilities | 48.1M | 52.1M | 55M | 50.9M |
| Derivative product liabilities | 800K | 600K | 100K | 200K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.5M | 20.5M | 21.6M | 22.1M |
| Retained earnings | 584.5M | 524.3M | 677M | 659.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 871.3M | 842.5M | 994.7M | 1.0B |
| Additional paid in capital | 463.1M | 463.1M | 463.1M | 463.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | -300K |
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