Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.4B | 1.3B | 1.5B |
| Current assets | 686.9M | 641.8M | 565.6M | 673.1M |
| Cash | — | 127.4M | — | 145.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 105.0M | 127.4M | 108.5M | 145.1M |
| Other short term investments | — | 113.8K | 867.4K | 4.1M |
| Accounts receivable | 275.7M | 220.0M | 241.0M | 250.6M |
| Other receivables | — | 47.9M | — | 52.6M |
| Inventory | 298.0M | 225.0M | 215.2M | 205.9M |
| Prepaid assets | — | 20.8M | — | 14.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 6.3M | 113.8K | — | 4.1M |
| Other current assets | — | — | — | — |
| Non current assets | 771.4M | 765.6M | 779.4M | 802.9M |
| Properties | 576.0M | 10.1M | 575.6M | 8.2M |
| Land and improvements | — | 180.0M | — | 170.9M |
| Machinery furniture equipment | — | 667.9M | — | 667.8M |
| Construction in progress | — | 45.4M | — | 39.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -515.7M | — | -505.5M |
| Goodwill | 162.1M | 243.6M | 173.3M | 274.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 77.4M | — | 82.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1B | 1.0B | 988.3M | 1.1B |
| Current liabilities | 572.9M | 577.2M | 511.6M | 576.6M |
| Accounts payable | 514.8M | 421.6M | 460.1M | 431.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 51.5M | 52.8M | 48.4M | 50.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.2M | 19.5M | 2.8M | 12.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 521.2M | 469.6M | 476.7M | 531.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 507.5M | 458.6M | 464.5M | 514.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.8M | 10.9M | 12.2M | 16.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.2M | 10.2M | 10.2M | 10.3M |
| Retained earnings | 202.7M | 209.5M | 196.0M | 201.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 364.2M | 360.6M | 356.8M | 368.1M |
| Additional paid in capital | 164.9M | 164.9M | 165.0M | 165.9M |
| Treasury stock | — | — | — | 0 |
| Minority interest | 10.9M | 11.6M | 12.2M | 12.8M |
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