Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.3B | 1.3B | 1.4B |
| Current assets | 340.8M | 350.5M | 363.1M | 371.7M |
| Cash | — | — | 56.9M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 64.3M | 63.5M | 56.9M | 56.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 112.0M | 117.2M | 120.8M | 120.6M |
| Other receivables | 34.4M | 38.3M | 43.3M | 38.9M |
| Inventory | 108.4M | 109.7M | 119.7M | 129.4M |
| Prepaid assets | 8.6M | 12.1M | 12.9M | 15.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 133.9K | 1.5M | 2.5M | 1.6M |
| Other current assets | — | — | — | — |
| Non current assets | 863.4M | 970.1M | 960.0M | 1.0B |
| Properties | 62.6M | 57.3M | 52.0M | 46.0M |
| Land and improvements | 161.3M | 165.6M | 164.0M | 156.1M |
| Machinery furniture equipment | 154.4M | 169.0M | 166.2M | 166.8M |
| Construction in progress | 9.8M | 11.1M | 13.5M | 19.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -242.0M | -247.1M | -233.9M | -216.3M |
| Goodwill | 349.5M | 374.8M | 383.1M | 390.3M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 803.7K | 1.6M | 1.5M |
| Intangible assets | 74.1M | 81.7M | 87.6M | 90.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 566.6M | 628.9M | 635.3M | 644.5M |
| Current liabilities | 175.9M | 180.8M | 201.7M | 172.7M |
| Accounts payable | 33.9M | 43.4M | 45.5M | 46.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.7M | 22.6M | 25.3M | 24.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.0M | 16.1M | 16.7M | 14.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.5M | 3.8M | 803.7K | 804.0K |
| Non current liabilities | 390.7M | 448.1M | 433.6M | 471.8M |
| Long term provisions | 401.8K | 401.8K | 535.8K | 13.8M |
| Long term debt | 334.5M | 376.0M | 364.7M | 366.6M |
| Provision for risks and charges | 133.9K | — | 5.4M | — |
| Deferred liabilities | 34.6M | 50.0M | 45.1M | 72.6M |
| Derivative product liabilities | 1.3M | 1.5M | 8.4M | 9.1M |
| Other non current liabilities | 10.6M | 11.5M | 267.9K | 804.0K |
| Shareholders equity | ||||
| Common stock | 8.8M | 8.8M | 8.8M | 8.8M |
| Retained earnings | 430.8M | 451.7M | 429.7M | 487.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 637.6M | 691.7M | 687.8M | 767.7M |
| Additional paid in capital | 239.9M | 239.9M | 239.9M | 240.0M |
| Treasury stock | 133.9K | 133.9K | 133.9K | 134.0K |
| Minority interest | 535.8K | 401.8K | 1.6M | 4.8M |
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