Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.4B | 1.3B | 1.5B |
| Current assets | 689.2M | 643.9M | 567.5M | 673.1M |
| Cash | — | 127.8M | — | 145.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 105.3M | 127.8M | 108.9M | 145.1M |
| Other short term investments | — | 114.2K | 870.3K | 4.1M |
| Accounts receivable | 276.6M | 220.8M | 241.8M | 250.6M |
| Other receivables | — | 48.1M | — | 52.6M |
| Inventory | 299.0M | 225.8M | 215.9M | 205.9M |
| Prepaid assets | — | 20.9M | — | 14.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 6.3M | 114.2K | — | 4.1M |
| Other current assets | — | — | — | — |
| Non current assets | 774.0M | 768.2M | 782.0M | 802.9M |
| Properties | 577.9M | 10.2M | 577.5M | 8.2M |
| Land and improvements | — | 180.6M | — | 170.9M |
| Machinery furniture equipment | — | 670.1M | — | 667.8M |
| Construction in progress | — | 45.6M | — | 39.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -517.4M | — | -505.5M |
| Goodwill | 162.6M | 244.4M | 173.9M | 274.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 77.7M | — | 82.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1B | 1.1B | 991.6M | 1.1B |
| Current liabilities | 574.8M | 579.2M | 513.3M | 576.6M |
| Accounts payable | 516.5M | 423.0M | 461.7M | 431.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 51.6M | 53.0M | 48.5M | 50.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.2M | 19.5M | 2.8M | 12.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 523.0M | 471.1M | 478.3M | 531.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 509.2M | 460.2M | 466.0M | 514.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.8M | 11.0M | 12.3M | 16.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.3M | 10.3M | 10.2M | 10.3M |
| Retained earnings | 203.4M | 210.2M | 196.6M | 201.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 365.4M | 361.8M | 358.0M | 368.1M |
| Additional paid in capital | 165.5M | 165.5M | 165.5M | 165.9M |
| Treasury stock | — | — | — | 0 |
| Minority interest | 11.0M | 11.6M | 12.2M | 12.8M |
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