Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 7.1B | 7.2B | 7.1B | 7.2B |
| Current assets | 6.9B | 7.0B | 6.9B | 6.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 469.1M | 718.7M | 761.2M | 857.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 203.5M | 90.7M | 168.4M | 94.5M |
| Other receivables | — | 57.7M | — | 48.0M |
| Inventory | 6.2B | 6.1B | 6.0B | 5.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 18.2M | — | 18.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 167.1M | 150.8M | 217.6M | 222.9M |
| Properties | 65.2M | 15.8M | 66.3M | 13.9M |
| Land and improvements | — | 16.2M | — | 16.4M |
| Machinery furniture equipment | — | 44.4M | — | 42.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -35.6M | — | -33.5M |
| Goodwill | 3.8M | 1.7M | 2.3M | 3.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1.7M | — | 3.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.4B | 2.1B | 2.1B | 2.0B |
| Current liabilities | 1.5B | 1.4B | 1.4B | 1.3B |
| Accounts payable | 1.2B | 772.5M | 1.2B | 688.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.7M | 11.8M | 11.2M | 10.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.0M | 10.8M | 4.6M | 11.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 834.9M | 715.4M | 742.3M | 689.3M |
| Long term provisions | 368.4M | 165.1M | 238.8M | 185.2M |
| Long term debt | 127.3M | 125.9M | 129.3M | 135.1M |
| Provision for risks and charges | 319.4M | 399.2M | 349.4M | 338.7M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 331.6M | 331.6M | 331.6M | 333.5M |
| Retained earnings | 3.0B | 3.2B | 3.2B | 3.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.8B | 5.0B | 5.0B | 5.2B |
| Additional paid in capital | 885.5M | 885.5M | 885.5M | 890.6M |
| Treasury stock | 24.8M | 31.4M | 27.1M | 34.0M |
| Minority interest | — | — | — | — |
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