Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.4B | 2.3B | 2.3B |
| Current assets | 2.1B | 1.9B | 1.8B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 515.0M | 621.5M | 422.6M | 619.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 419.6M | 422.0M | 421.0M | 423.3M |
| Other receivables | 429.0M | 334.1M | 445.2M | 394.6M |
| Inventory | 639.0M | 543.6M | 476.6M | 394.6M |
| Prepaid assets | 29.0M | 18.4M | 27.4M | 20.4M |
| Restricted cash | 17.0M | — | 25.0M | 15.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 512.8M | 486.2M | 495.7M | 471.7M |
| Properties | — | 81.7M | — | 66.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 74.6M | — | 67.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -111.5M | — | -97.7M |
| Goodwill | 248.8M | 497.7M | 249.3M | 499.5M |
| Investment properties | 685.3K | 685.3K | 913.7K | 915.9K |
| Financial assets | — | — | — | — |
| Intangible assets | — | 456.8K | — | 1.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.8B | 1.7B | 1.7B | 1.7B |
| Current liabilities | 1.7B | 1.6B | 1.5B | 1.6B |
| Accounts payable | 278.7M | 241.1M | 261.4M | 231.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 112.8M | 85.0M | 71.5M | 114.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 146.3M | 159.1M | 152.6M | 165.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 97.9M | 95.0M | 115.4M | 115.6M |
| Long term provisions | 26.6M | 23.3M | 25.8M | 22.2M |
| Long term debt | 55.6M | 50.4M | 51.2M | 51.2M |
| Provision for risks and charges | 13.2M | 19.0M | 28.4M | 32.3M |
| Deferred liabilities | 2.4M | 2.4M | 9.9M | 10.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.7M | 2.7M | 2.7M | 2.7M |
| Retained earnings | 694.5M | 660.4M | 594.2M | 582.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 773.6M | 739.2M | 662.5M | 650.4M |
| Additional paid in capital | 75.2M | 75.0M | 64.1M | 64.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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