Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.7B | 1.6B | 1.7B |
| Current assets | 808.2M | 755.2M | 665.6M | 789.7M |
| Cash | — | 149.9M | — | 170.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 123.5M | 149.9M | 127.7M | 170.2M |
| Other short term investments | — | 133.9K | 1.0M | 4.8M |
| Accounts receivable | 324.4M | 258.9M | 283.6M | 294.1M |
| Other receivables | — | 56.4M | — | 61.7M |
| Inventory | 350.7M | 264.8M | 253.2M | 241.5M |
| Prepaid assets | — | 24.5M | — | 17.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 7.4M | 133.9K | — | 4.8M |
| Other current assets | — | — | — | — |
| Non current assets | 907.8M | 900.9M | 917.2M | 942.1M |
| Properties | 677.8M | 11.9M | 677.3M | 9.7M |
| Land and improvements | — | 211.8M | — | 200.6M |
| Machinery furniture equipment | — | 785.9M | — | 783.6M |
| Construction in progress | — | 53.4M | — | 46.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -606.8M | — | -593.1M |
| Goodwill | 190.7M | 286.6M | 203.9M | 322.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 91.1M | — | 97.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3B | 1.2B | 1.2B | 1.3B |
| Current liabilities | 674.2M | 679.3M | 602.0M | 676.5M |
| Accounts payable | 605.7M | 496.1M | 541.4M | 505.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 60.5M | 62.2M | 56.9M | 59.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.0M | 22.9M | 3.3M | 14.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 613.3M | 552.5M | 561.0M | 623.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 597.1M | 539.7M | 546.5M | 603.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.2M | 12.9M | 14.4M | 19.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.1M | 12.1M | 12.0M | 12.1M |
| Retained earnings | 238.6M | 246.5M | 230.6M | 236.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 428.5M | 424.3M | 419.8M | 431.9M |
| Additional paid in capital | 194.1M | 194.1M | 194.1M | 194.6M |
| Treasury stock | — | — | — | 0 |
| Minority interest | 12.9M | 13.7M | 14.3M | 15.0M |
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/balance_sheet
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