Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.6B | 2.4B | 2.4B |
| Current assets | 1.2B | 1.2B | 1.0B | 1.0B |
| Cash | — | 392.4M | — | 323.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 367.1M | 392.4M | 189.0M | 323.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 310.0M | 248.0M | 292.7M | 182.6M |
| Other receivables | — | 54.3M | — | 40.1M |
| Inventory | 476.0M | 446.2M | 468.4M | 438.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.4B | 1.4B | 1.3B | 1.3B |
| Properties | 1.3B | 153.2M | 1.3B | 152.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 703.9M | — | 616.2M |
| Construction in progress | — | 60.1M | — | 70.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -439.6M | — | -391.1M |
| Goodwill | 69.1M | 80.5M | 55.5M | 64.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 52.2M | — | 35.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3B | 1.3B | 1.2B | 1.2B |
| Current liabilities | 588.9M | 553.2M | 510.4M | 535.8M |
| Accounts payable | 472.5M | 204.0M | 400.7M | 199.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 107.1M | 102.0M | 100.0M | 97.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 88.4M | — | 80.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 748.1M | 713.1M | 703.0M | 707.6M |
| Long term provisions | 4.5M | 4.8M | 4.9M | 3.4M |
| Long term debt | 693.4M | 675.8M | 688.4M | 686.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 36.1M | 30.2M | 9.7M | 3.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 62.8M | 63.3M | 63.3M | 63.4M |
| Retained earnings | 1.0B | 1.1B | 973.9M | 953.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.3B | 1.1B | 1.1B |
| Additional paid in capital | 111.6M | 111.1M | 111.1M | 111.4M |
| Treasury stock | 17.7M | 21.5M | 22.7M | 27.5M |
| Minority interest | — | — | — | — |
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/balance_sheet
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