Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.9B | 2.1B | 2.1B |
| Current assets | 786.8M | 821.9M | 950.5M | 914.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 99.5M | 120.3M | 333.0M | 158.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 366.5M | 325.2M | 327.4M | 274.2M |
| Other receivables | — | 21.3M | — | 21.3M |
| Inventory | 303.0M | 284.8M | 270.9M | 265.4M |
| Prepaid assets | — | 36.5M | — | 31.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 111.6M |
| Hedging assets | 6.9M | 2.2M | 4.6M | 6.6M |
| Other current assets | — | — | — | — |
| Non current assets | 2.0B | 2.1B | 1.2B | 1.2B |
| Properties | 282.0M | 162.6M | 223.2M | 136.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 228.9M | — | 205.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -221.7M | — | -212.1M |
| Goodwill | 2.8B | 3.0B | 1.5B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | 1.6M | 1.0M | 113.8K | 458.0K |
| Intangible assets | 421.3M | 479.6M | 179.9M | 191.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3B | 1.3B | 498.1M | 574.5M |
| Current liabilities | 442.5M | 450.1M | 403.5M | 484.1M |
| Accounts payable | 384.8M | 57.0M | 351.9M | 49.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.0M | 40.3M | 14.2M | 16.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.9M | 17.1M | 27.0M | 46.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 18.0M | — | 12.1M |
| Non current liabilities | 854.5M | 891.7M | 94.6M | 90.4M |
| Long term provisions | 1.7M | 3.6M | 3.1M | 3.0M |
| Long term debt | 779.8M | 792.3M | 55.8M | 55.3M |
| Provision for risks and charges | 19.0M | — | 22.4M | 17.3M |
| Deferred liabilities | 41.4M | 50.8M | 1.5M | 1.5M |
| Derivative product liabilities | 0 | 910.7K | 227.7K | 114.5K |
| Other non current liabilities | — | 15.6M | — | — |
| Shareholders equity | ||||
| Common stock | 5.9M | 5.9M | 5.9M | 6.1M |
| Retained earnings | 1.3B | 1.3B | 1.3B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.6B | 1.6B | 1.5B |
| Additional paid in capital | 264.9M | 264.9M | 264.9M | 266.3M |
| Treasury stock | — | — | — | — |
| Minority interest | -796.8K | 0 | 455.3K | 0 |
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/balance_sheet
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