Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 6.3B | 6.3B | 6.3B | 6.3B |
| Current assets | 6.1B | 6.2B | 6.1B | 6.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 412.1M | 631.4M | 668.7M | 749.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 178.8M | 79.7M | 147.9M | 82.5M |
| Other receivables | — | 50.7M | — | 41.9M |
| Inventory | 5.4B | 5.4B | 5.3B | 5.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 16M | — | 15.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 146.8M | 132.5M | 191.2M | 194.7M |
| Properties | 57.3M | 13.9M | 58.2M | 12.1M |
| Land and improvements | — | 14.2M | — | 14.3M |
| Machinery furniture equipment | — | 39M | — | 37M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -31.3M | — | -29.3M |
| Goodwill | 3.3M | 1.5M | 2M | 2.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1.5M | — | 2.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.1B | 1.9B | 1.8B | 1.7B |
| Current liabilities | 1.3B | 1.3B | 1.2B | 1.1B |
| Accounts payable | 1.1B | 678.6M | 1.0B | 601.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.2M | 10.4M | 9.8M | 8.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.8M | 9.5M | 4M | 9.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 733.4M | 628.5M | 652.1M | 602.1M |
| Long term provisions | 323.6M | 145M | 209.8M | 161.8M |
| Long term debt | 111.8M | 110.6M | 113.6M | 118M |
| Provision for risks and charges | 280.6M | 350.7M | 306.9M | 295.8M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 291.3M | 291.3M | 291.3M | 291.3M |
| Retained earnings | 2.6B | 2.8B | 2.8B | 2.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2B | 4.4B | 4.4B | 4.5B |
| Additional paid in capital | 777.9M | 777.9M | 777.9M | 777.9M |
| Treasury stock | 21.8M | 27.6M | 23.8M | 29.7M |
| Minority interest | — | — | — | — |
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