Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.8B | 1.5B | 1.5B |
| Current assets | 194.7M | 324.5M | 322.5M | 399.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.4M | 167.4M | 189.1M | 261.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 76.4M | 46.8M | 66.8M | 44.6M |
| Other receivables | — | 18.4M | — | 12.7M |
| Inventory | 74.8M | 73.8M | 65.2M | 65.4M |
| Prepaid assets | — | 18.2M | — | 14.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | 1.5M | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.6B | 1.4B | 1.2B | 1.1B |
| Properties | 1.6B | 0 | 1.2B | 0 |
| Land and improvements | — | 342.3M | — | 257.4M |
| Machinery furniture equipment | — | 1.1B | — | 937.5M |
| Construction in progress | — | 109.8M | — | 89.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -637.9M | — | -594.8M |
| Goodwill | 43.3M | 33.3M | 26.3M | 24.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 33.3M | — | 24.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.0B | 1.0B | 851.6M | 802.4M |
| Current liabilities | 397.6M | 414.5M | 401.4M | 365.1M |
| Accounts payable | 316.3M | 161.0M | 307.7M | 132.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 75.2M | 71.9M | 72.0M | 70.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.3M | 25.9M | 15.8M | 22.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 635.5M | 586.6M | 450.3M | 437.2M |
| Long term provisions | 3.1M | 3.9M | 2.3M | 2.9M |
| Long term debt | 527.9M | 482.7M | 364.9M | 357.9M |
| Provision for risks and charges | 2.1M | — | 2.1M | — |
| Deferred liabilities | 101.7M | 97.0M | 80.7M | 73.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.7M | 2.7M | 2.7M | 2.7M |
| Retained earnings | 723.5M | 725.5M | 623.3M | 674.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 760.3M | 762.3M | 660.0M | 711.4M |
| Additional paid in capital | 34.1M | 34.1M | 34.1M | 34.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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