Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.9B | 2.6B | 3.0B | 3.5B |
| Current assets | 883.0M | 1.3B | 1.4B | 1.8B |
| Cash | 123.2M | 94.6M | 97.5M | 158.8M |
| Cash equivalents | 240.0M | 350.7M | 304.9M | 214.2M |
| Cash and cash equivalents | 363.2M | 445.3M | 402.4M | 373.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.7M | 22.7M | 32.3M | 47.0M |
| Other receivables | 38.5M | 27.0M | 45.7M | 37.2M |
| Inventory | 458.2M | 592.6M | 874.7M | 1.2B |
| Prepaid assets | 9.9M | 9.8M | 14.7M | 17.7M |
| Restricted cash | 13.2M | 9.2M | 4.7M | — |
| Assets held for sale | 0 | 188.5M | 0 | — |
| Hedging assets | 1.4M | 10.8M | 25.5M | 47.8M |
| Other current assets | — | — | — | — |
| Non current assets | 1.0B | 1.3B | 1.6B | 1.7B |
| Properties | 196.0M | 289.3M | 336.2M | 439.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 524.7M | 521.0M | 516.7M | 519.2M |
| Construction in progress | 175.4M | 171.9M | 124.4M | 75.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -525.4M | -370.3M | -228.1M | -188.6M |
| Goodwill | 579.5M | 625.5M | 837.9M | 830.5M |
| Investment properties | 7.1M | 8.1M | 12.4M | 0 |
| Financial assets | 113.9K | 341.7K | 4.7M | 31.2M |
| Intangible assets | 499.3M | 545.3M | 757.8M | 749.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.7B | 2.0B | 2.0B | 2.3B |
| Current liabilities | 862.6M | 813.2M | 814.6M | 1.2B |
| Accounts payable | 139.8M | 123.1M | 81.2M | 108.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 141.1M | 32.8M | 30.5M | 29.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 39.3M | 21.4M | 40.3M | 46.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 799.9M | 1.2B | 1.2B | 1.1B |
| Long term provisions | 111.4M | 98.5M | 77.7M | 48.4M |
| Long term debt | 688.2M | 1.1B | 1.1B | 958.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 67.2M |
| Derivative product liabilities | 341.7K | 569.5K | 569.5K | 13.4M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.8M | 4.8M | 4.8M | 4.0M |
| Retained earnings | -134.4M | 151.0M | 531.7M | 789.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 241.9M | 593.7M | 987.1M | 1.2B |
| Additional paid in capital | 367.4M | 367.4M | 367.4M | 283.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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