Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 1.2B | 1.3B |
| Current assets | 603.4M | 563.8M | 496.9M | 587.9M |
| Cash | — | 111.9M | — | 126.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 92.2M | 111.9M | 95.3M | 126.7M |
| Other short term investments | — | 100K | 762K | 3.6M |
| Accounts receivable | 242.2M | 193.3M | 211.7M | 218.9M |
| Other receivables | — | 42.1M | — | 45.9M |
| Inventory | 261.8M | 197.7M | 189.1M | 179.8M |
| Prepaid assets | — | 18.3M | — | 13M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 5.5M | 100K | — | 3.6M |
| Other current assets | — | — | — | — |
| Non current assets | 677.7M | 672.6M | 684.7M | 701.3M |
| Properties | 506M | 8.9M | 505.6M | 7.2M |
| Land and improvements | — | 158.1M | — | 149.3M |
| Machinery furniture equipment | — | 586.7M | — | 583.3M |
| Construction in progress | — | 39.9M | — | 34.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -453M | — | -441.5M |
| Goodwill | 142.4M | 214M | 152.3M | 239.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 68M | — | 72.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 961.2M | 919.6M | 868.2M | 967.7M |
| Current liabilities | 503.3M | 507.1M | 449.4M | 503.6M |
| Accounts payable | 452.2M | 370.4M | 404.2M | 376.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 45.2M | 46.4M | 42.5M | 43.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.7M | 17.1M | 2.5M | 10.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 457.9M | 412.5M | 418.8M | 464.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 445.8M | 402.9M | 408.0M | 449.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.1M | 9.6M | 10.8M | 14.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9M | 9M | 9.0M | 9M |
| Retained earnings | 178.1M | 184M | 172.2M | 176M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 319.9M | 316.8M | 313.4M | 321.5M |
| Additional paid in capital | 144.9M | 144.9M | 144.9M | 144.9M |
| Treasury stock | — | — | — | 0 |
| Minority interest | 9.6M | 10.2M | 10.7M | 11.2M |
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