Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.9B | 1.9B | 1.9B |
| Current assets | 142.7M | 168.9M | 174.3M | 201.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 79.6M | 113.2M | 112.7M | 150.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 29.3M | 18.7M | 24.3M | 17.9M |
| Other receivables | 16.8M | 932K | 18.6M | 7.4M |
| Inventory | 3.2M | 2.7M | 3.3M | 3.3M |
| Prepaid assets | — | 10.4M | — | 8.1M |
| Restricted cash | 13.8M | 16.6M | 15.3M | 6.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | — | 1.7M |
| Other current assets | — | — | — | — |
| Non current assets | 1.8B | 1.7B | 1.7B | 1.7B |
| Properties | 1.7B | 124.8M | 1.7B | 128.1M |
| Land and improvements | — | 462.3M | — | 467.2M |
| Machinery furniture equipment | — | 329.7M | — | 257.4M |
| Construction in progress | — | 49.3M | — | 232.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -433.7M | — | -398.7M |
| Goodwill | 6.9M | 7.6M | 9.1M | 10.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | 28.4M | — | 21.3M |
| Intangible assets | — | 7.6M | — | 10.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 41.8M | 99K | — | 283K |
| Total liabilities | 1.4B | 1.4B | 1.4B | 1.4B |
| Current liabilities | 367.3M | 167.4M | 177.2M | 141.8M |
| Accounts payable | 14.2M | 9.1M | 16.6M | 14.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 262.8M | 87.0M | 79.6M | 51.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 13.1M | — | 13.9M |
| Pensions | — | 4.6M | — | 5.1M |
| Other current liabilities | — | 11.6M | — | 9.3M |
| Non current liabilities | 1.0B | 1.2B | 1.2B | 1.3B |
| Long term provisions | 5.2M | 5.0M | 5.1M | 5.2M |
| Long term debt | 623.3M | 1.1B | 822.7M | 1.1B |
| Provision for risks and charges | — | 808K | — | 4.5M |
| Deferred liabilities | 5.4M | 5.2M | 5.8M | 5.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 170.0M | 177.9M | 160.0M | 166.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 496.6M | 526.1M | 514.9M | 531.2M |
| Additional paid in capital | 135.0M | 134.5M | 133.9M | 133.5M |
| Treasury stock | 14.2M | 14.5M | 10.7M | 6.9M |
| Minority interest | 188.0M | 213.4M | 212.2M | 216.6M |
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