Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.3B | 1.3B | 1.4B |
| Current assets | 340.8M | 363.1M | 346.9M | 345.9M |
| Cash | — | 56.9M | 48.6M | 52.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 64.3M | 56.9M | 48.6M | 52.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 112.0M | 120.8M | 176.9M | 122.8M |
| Other receivables | 34.4M | 43.3M | 40.9M | 37.6M |
| Inventory | 108.4M | 119.7M | 114.0M | 112.8M |
| Prepaid assets | 8.6M | 12.9M | 10.3M | 11.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 268.6K |
| Hedging assets | 133.9K | 2.5M | 2.0M | 1.3M |
| Other current assets | — | — | — | — |
| Non current assets | 863.4M | 960.0M | 947.5M | 1.0B |
| Properties | 62.6M | 52.0M | 42.3M | 38.1M |
| Land and improvements | 161.3M | 164.0M | 149.0M | 134.6M |
| Machinery furniture equipment | 154.4M | 166.2M | 160.3M | 152.6M |
| Construction in progress | 9.8M | 13.5M | 22.6M | 39.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -242.0M | -233.9M | -196.5M | -177.2M |
| Goodwill | 349.5M | 383.1M | 377.5M | 394.9M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 1.6M | 6.6M | 3.0M |
| Intangible assets | 74.1M | 87.6M | 88.7M | 96.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 566.6M | 635.3M | 575.4M | 598.8M |
| Current liabilities | 175.9M | 201.7M | 197.2M | 203.2M |
| Accounts payable | 33.9M | 45.5M | 163.4M | 48.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.7M | 25.3M | 19.0M | 23.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.0M | 16.7M | 9.9M | 18.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.5M | 803.7K | — | 1.1M |
| Non current liabilities | 390.7M | 433.6M | 378.3M | 395.6M |
| Long term provisions | 401.8K | 535.8K | 13.8M | 16.1M |
| Long term debt | 334.5M | 364.7M | 291.9M | 277.5M |
| Provision for risks and charges | 133.9K | 5.4M | — | 268.6K |
| Deferred liabilities | 34.6M | 45.1M | 54.2M | 81.0M |
| Derivative product liabilities | 1.3M | 8.4M | 8.3M | 8.6M |
| Other non current liabilities | 10.6M | 267.9K | 803.7K | 940.2K |
| Shareholders equity | ||||
| Common stock | 8.8M | 8.8M | 8.8M | 8.9M |
| Retained earnings | 430.8M | 429.7M | 442.3M | 457.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 637.6M | 687.8M | 719.0M | 768.4M |
| Additional paid in capital | 239.9M | 239.9M | 239.9M | 240.6M |
| Treasury stock | 133.9K | 133.9K | 133.9K | 134.3K |
| Minority interest | 535.8K | 1.6M | -2.9M | -940.2K |
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