Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.5B | 2.5B | 2.9B |
| Current assets | 1.2B | 1.1B | 1.1B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 112.4M | 147.8M | 106.5M | 153.6M |
| Other short term investments | 2.5M | 2.2M | 1.7M | 2.3M |
| Accounts receivable | 438M | 417.5M | 402.6M | 424.0M |
| Other receivables | 96.3M | 97.4M | 96.7M | 107.6M |
| Inventory | 396.5M | 447.8M | 437.3M | 482.4M |
| Prepaid assets | 28M | 25.3M | 24.6M | 27.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 63M | — | — | — |
| Hedging assets | 12.1M | 6.9M | 12.1M | 18.1M |
| Other current assets | — | — | — | — |
| Non current assets | 1.3B | 1.3B | 1.4B | 1.7B |
| Properties | 15.3M | 15.2M | 14.5M | 14.1M |
| Land and improvements | 216.1M | 193.4M | 199.9M | 229.1M |
| Machinery furniture equipment | 696.5M | 681.8M | 728.7M | 849.9M |
| Construction in progress | 29.7M | 30.6M | 35.3M | 35.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -615.9M | -604.6M | -663.5M | -769.0M |
| Goodwill | 1.5B | 1.6B | 1.6B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 221.3M | 254M | 277.4M | 365.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -231.0K |
| Total liabilities | 1.4B | 1.4B | 1.4B | 1.9B |
| Current liabilities | 777.5M | 843.9M | 721.6M | 946.0M |
| Accounts payable | 143.3M | 146.2M | 152M | 173.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 159.9M | 238.2M | 138.7M | 311.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 109.1M | 89.7M | 106.7M | 121.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 593.5M | 561.5M | 718.6M | 929.8M |
| Long term provisions | 7.8M | 8.5M | 13M | 17.7M |
| Long term debt | 483.8M | 457.3M | 606.4M | 779.9M |
| Provision for risks and charges | 16.6M | 13.5M | 15.3M | 9.1M |
| Deferred liabilities | 40.9M | 33.7M | 33.3M | 68.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 74.2M | 77.1M | 78.6M | 90.8M |
| Retained earnings | 874.6M | 829.5M | 746M | 680.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 1.0B | 1.0B |
| Additional paid in capital | 19.6M | 18.3M | 17M | 18.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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