Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.2B | 3.0B | 3.5B | 4.1B |
| Current assets | 1.0B | 1.5B | 1.6B | 2.1B |
| Cash | 144.6M | 111.0M | 114.4M | 186.3M |
| Cash equivalents | 281.5M | 411.4M | 357.7M | 251.3M |
| Cash and cash equivalents | 426.1M | 522.4M | 472.1M | 437.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.7M | 26.6M | 37.9M | 55.1M |
| Other receivables | 45.2M | 31.7M | 53.6M | 43.6M |
| Inventory | 537.5M | 695.2M | 1.0B | 1.5B |
| Prepaid assets | 11.6M | 11.5M | 17.2M | 20.7M |
| Restricted cash | 15.5M | 10.8M | 5.5M | — |
| Assets held for sale | 0 | 221.1M | 0 | — |
| Hedging assets | 1.6M | 12.7M | 29.9M | 56.1M |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 1.5B | 1.9B | 2.0B |
| Properties | 229.9M | 339.4M | 394.4M | 515.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 615.6M | 611.1M | 606.2M | 609.1M |
| Construction in progress | 205.8M | 201.6M | 145.9M | 88.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -616.4M | -434.4M | -267.6M | -221.2M |
| Goodwill | 679.8M | 733.8M | 983.0M | 974.2M |
| Investment properties | 8.3M | 9.5M | 14.6M | 0 |
| Financial assets | 133.6K | 400.8K | 5.5M | 36.6M |
| Intangible assets | 585.8M | 639.7M | 888.9M | 878.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.0B | 2.3B | 2.4B | 2.7B |
| Current liabilities | 1.0B | 954.0M | 955.6M | 1.4B |
| Accounts payable | 163.9M | 144.4M | 95.3M | 127.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 165.5M | 38.5M | 35.8M | 34.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 46.1M | 25.1M | 47.3M | 54.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 938.4M | 1.4B | 1.4B | 1.3B |
| Long term provisions | 130.7M | 115.6M | 91.1M | 56.8M |
| Long term debt | 807.3M | 1.3B | 1.3B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 78.8M |
| Derivative product liabilities | 400.8K | 668.1K | 668.1K | 15.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.6M | 5.6M | 5.6M | 4.7M |
| Retained earnings | -157.7M | 177.2M | 623.7M | 925.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 283.8M | 696.5M | 1.2B | 1.4B |
| Additional paid in capital | 431.0M | 431.0M | 431.0M | 332.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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