Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.1B | 3.4B | 3.0B | 3.1B |
| Current assets | 2.5B | 2.8B | 2.4B | 2.5B |
| Cash | — | 489.6M | — | 471.2M |
| Cash equivalents | — | 0 | — | 0 |
| Cash and cash equivalents | 302M | 489.6M | 411.4M | 471.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5B | 1.6B | 1.4B | 1.5B |
| Other receivables | 175.5M | 163.2M | 166.9M | 170.1M |
| Inventory | 316.8M | 307.2M | 271.2M | 216M |
| Prepaid assets | 162M | 172.3M | 162.6M | 139.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3M | 8.2M | 3.3M | 2.5M |
| Other current assets | — | — | — | — |
| Non current assets | 587.1M | 574M | 554.3M | 566.1M |
| Properties | 240.3M | 243.2M | 196.2M | 220.2M |
| Land and improvements | — | 83M | — | 83.1M |
| Machinery furniture equipment | — | 130.6M | — | 128.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -301.2M | — | -286.5M |
| Goodwill | 296.5M | 492M | 319.7M | 497M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 143M | — | 147.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.2B | 2.5B | 2.0B | 2.1B |
| Current liabilities | 2.0B | 2.4B | 1.9B | 2.0B |
| Accounts payable | 1.7B | 1.6B | 1.6B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 45.1M | 40.4M | 35.6M | 42.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.8M | 162.1M | 15.3M | 154M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 181.6M | 137.3M | 129.5M | 132M |
| Long term provisions | 8M | 7.8M | 7.1M | 6.9M |
| Long term debt | 141.5M | 96.5M | 78.5M | 85.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.1M | 10.7M | 12.7M | 13.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.9M | 8.9M | 9.3M | 9.3M |
| Retained earnings | 1.1B | 1.0B | 1.1B | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 851.4M | 819M | 996.8M | 949.4M |
| Additional paid in capital | 4.4M | 4.4M | 4M | 4M |
| Treasury stock | 235.3M | 246.5M | 138.2M | 140.4M |
| Minority interest | 9.2M | 8.8M | 5.9M | 7.7M |
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