Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.0B | 3.1B | 3.0B |
| Current assets | 1.0B | 986.8M | 961.8M | 896.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 198.1M | 208.9M | 162.5M | 108.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 389.5M | 260.5M | 394.7M | 250.8M |
| Other receivables | 392.2M | 397.5M | 353.7M | 413.7M |
| Inventory | 25.0M | 27.5M | 28.4M | 27.6M |
| Prepaid assets | — | 62.8M | — | 63.2M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | 798.9K | 913.1K | 1.3M | 5.6M |
| Other current assets | — | — | — | — |
| Non current assets | 2.2B | 2.0B | 2.2B | 2.1B |
| Properties | 646.6M | 255.8M | 621.5M | 251.0M |
| Land and improvements | — | 8.3M | — | 4.7M |
| Machinery furniture equipment | — | — | — | 251.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -670.3M | — | -585.2M |
| Goodwill | 2.3B | 2.0B | 2.3B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | 1.4M | — | — | 0 |
| Intangible assets | 198.1M | 115.7M | 133.8M | 132.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.2B | 2.1B | 2.0B | 1.8B |
| Current liabilities | 1.1B | 1.1B | 1.1B | 1.0B |
| Accounts payable | 669.2M | 105.3M | 667.1M | 113.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 241.7M | 236.4M | 174.6M | 218.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.4M | 41.0M | 32.9M | 21.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1B | 943.7M | 954.5M | 777.2M |
| Long term provisions | 82.9M | 92.9M | 83.7M | 88.6M |
| Long term debt | 850.5M | 684.0M | 708.4M | 536.8M |
| Provision for risks and charges | 21.9M | 24.5M | 18.9M | 10.5M |
| Deferred liabilities | 54.9M | 59.5M | 62.8M | 58.3M |
| Derivative product liabilities | 913.1K | 684.8K | 114.1K | 229.0K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.4M | 23.4M | 24.7M | 25.3M |
| Retained earnings | 667.1M | 598.4M | 772.7M | 754.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 994.4M | 961.6M | 1.1B | 1.2B |
| Additional paid in capital | 528.6M | 528.6M | 528.6M | 530.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | -343.5K |
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/balance_sheet
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