Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.1B | 1.0B | 958.1M |
| Current assets | 450.5M | 444.2M | 436.9M | 376.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 95.6M | 73.7M | 74.7M | 46.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 225.2M | 173.2M | 213.9M | 158.7M |
| Other receivables | — | 34.8M | — | 17.0M |
| Inventory | 129.7M | 134.1M | 144.9M | 142.2M |
| Prepaid assets | — | 9.6M | — | 8.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 17.0M | 3.3M | 3.3M |
| Hedging assets | — | — | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 583.6M | 622.1M | 597.8M | 581.4M |
| Properties | 289.2M | 15.5M | 311.2M | 11.5M |
| Land and improvements | — | 163.8M | — | 147.9M |
| Machinery furniture equipment | — | 299.0M | — | 301.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -214.9M | — | -202.5M |
| Goodwill | 291.3M | 509.7M | 284.0M | 468.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 122.6M | — | 83.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 395.4M | 429.0M | 420.1M | 389.3M |
| Current liabilities | 240.7M | 211.8M | 199.0M | 186.9M |
| Accounts payable | 177.6M | 82.4M | 170.4M | 71.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 46.1M | 13.3M | 12.3M | 12.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.7M | 6.6M | 10.0M | 10.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 6.0M | — | 2.9M |
| Non current liabilities | 154.7M | 217.3M | 221.0M | 202.3M |
| Long term provisions | 3.6M | 3.1M | 3.2M | 3.5M |
| Long term debt | 123.6M | 181.6M | 198.5M | 178.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.7M | 16.5M | 13.1M | 13.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.1M | 13.5M | 2.0M | 1.3M |
| Shareholders equity | ||||
| Common stock | 26.9M | 26.9M | 26.9M | 26.8M |
| Retained earnings | 546.9M | 503.4M | 484.9M | 445.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 638.7M | 637.2M | 614.7M | 568.8M |
| Additional paid in capital | 63.6M | 63.0M | 62.7M | 59.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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