Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.5B | 2.6B | 2.7B |
| Current assets | 833.7M | 826.1M | 904.5M | 950.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 266.4M | 225.8M | 273.3M | 371.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 242.4M | 155.8M | 271.7M | 147.6M |
| Other receivables | — | 62.6M | — | 59.8M |
| Inventory | 321M | 348.2M | 342.7M | 344.1M |
| Prepaid assets | — | 8.8M | — | 5.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 6.5M | 5.5M | 1.5M |
| Hedging assets | 1.2M | 2.8M | 6.1M | 12.2M |
| Other current assets | — | — | — | — |
| Non current assets | 1.6B | 1.7B | 1.7B | 1.8B |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | 194.7M | — | 203.2M |
| Machinery furniture equipment | — | 992.3M | — | 1B |
| Construction in progress | — | 75.4M | — | 36.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -629.3M | — | -585.6M |
| Goodwill | 1.3B | 1.4B | 1.4B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 433.5M | 477.7M | 499.5M | 523.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5B | 1.4B | 1.5B | 1.5B |
| Current liabilities | 509M | 555.1M | 476.1M | 488.1M |
| Accounts payable | 346.4M | 261.9M | 424.1M | 272.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 139.4M | 136.5M | 12.9M | 14.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.5M | 17.6M | 25.9M | 28M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 946.1M | 874.4M | 999.7M | 1.1B |
| Long term provisions | 22.5M | 27.5M | 26.4M | 29.6M |
| Long term debt | 821.2M | 742.2M | 869.8M | 911.8M |
| Provision for risks and charges | 100K | — | 200K | — |
| Deferred liabilities | 27.2M | 28.9M | 30.4M | 33.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.6M | 1.6M | 1.6M |
| Retained earnings | 95.3M | 136.7M | 185.8M | 209.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 996.6M | 1.1B | 1.1B | 1.2B |
| Additional paid in capital | 926.8M | 926.8M | 926.8M | 926.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 12.9M | 15.4M | 12.4M | 13.4M |
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/balance_sheet
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