Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.2B | 1.2B | 1.2B |
| Current assets | 101.3M | 109.8M | 118.8M | 89.9M |
| Cash | — | 25.6M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.9M | 25.6M | 30.6M | 15.7M |
| Other short term investments | — | 2.5M | — | — |
| Accounts receivable | 18.0M | 8.0M | 7.7M | 12.0M |
| Other receivables | — | 799.5K | 1.5M | — |
| Inventory | 64.6M | 67.5M | 67.4M | 59.6M |
| Prepaid assets | — | 5.3M | 4.6M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 114.2K | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.0B | 1.0B | 1.1B | 1.1B |
| Properties | 402.1M | 429.4M | 2.2M | 470.9M |
| Land and improvements | — | — | 16.4M | — |
| Machinery furniture equipment | — | — | 305.3M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -479.7M | — |
| Goodwill | 606.7M | 607.0M | 1.2B | 614.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 28.1M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 835.3M | 878.6M | 933.7M | 926.5M |
| Current liabilities | 378.0M | 399.3M | 340.2M | 383.2M |
| Accounts payable | 264.7M | 273.4M | 114.7M | 265.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 89.2M | 112.3M | 88.7M | 105.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 457.3M | 479.3M | 593.4M | 543.3M |
| Long term provisions | 7.0M | 3.2M | 6.4M | 7.6M |
| Long term debt | 450.0M | 476.1M | 587.0M | 535.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 0 | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 27.0M | 27.0M | 27.0M | 27.6M |
| Retained earnings | -200.1M | -219.5M | -232.8M | -217.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 288.0M | 279.2M | 261.5M | 267.4M |
| Additional paid in capital | 457.4M | 457.4M | 457.4M | 458.0M |
| Treasury stock | 3.3M | 3.3M | 3.3M | 11.6M |
| Minority interest | — | — | — | — |
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