Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 899.7M | 994.0M | 968.0M | 1.0B |
| Current assets | 679.9M | 696.7M | 591.7M | 600.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 260.0M | 267.2M | 217.0M | 296.3M |
| Other short term investments | 184.4M | 186.0M | 129.8M | 66.5M |
| Accounts receivable | 86.8M | 49.9M | 81.8M | 45.2M |
| Other receivables | — | 9.8M | — | 11.7M |
| Inventory | 127.3M | 133.2M | 144.7M | 136.4M |
| Prepaid assets | — | 17.3M | — | 17.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 0 | 350.6K |
| Other current assets | — | — | — | — |
| Non current assets | 219.8M | 297.3M | 376.3M | 443.1M |
| Properties | 131.1M | 184.0M | 153.9M | 161.7M |
| Land and improvements | — | — | — | 0 |
| Machinery furniture equipment | — | 42.7M | 41.2M | 37.8M |
| Construction in progress | — | 14.1M | 4.8M | 2.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -121.6M | -91.1M | -106.6M |
| Goodwill | 69.0M | 58.7M | 50.9M | 44.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 58.7M | — | 44.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -1.3K | — |
| Total liabilities | 198.6M | 208.6M | 193.0M | 178.9M |
| Current liabilities | 142.0M | 149.3M | 132.9M | 119.8M |
| Accounts payable | 128.2M | 41.9M | 121.3M | 33.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.8M | 7.2M | 6.9M | 5.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 401.8K | 6.0M | — | 6.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 401.8K | — | — | — |
| Non current liabilities | 56.7M | 59.2M | 60.1M | 59.1M |
| Long term provisions | 5.6M | 4.6M | 4.1M | 8.8M |
| Long term debt | 51.3M | 54.4M | 55.7M | 50.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -401.8K | 237.1K | 243.8K | 189.4K |
| Shareholders equity | ||||
| Common stock | 133.9K | 128.6K | 116.5K | 115.5K |
| Retained earnings | -636.1M | -538.4M | -444.1M | -346.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 701.1M | 785.4M | 775.0M | 864.9M |
| Additional paid in capital | 1.0B | 1.0B | 937.9M | 938.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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