Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.1B | 2.0B | 2.0B |
| Current assets | 1.8B | 1.7B | 1.6B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 450.9M | 544.2M | 370M | 541.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 367.4M | 369.5M | 368.6M | 369.7M |
| Other receivables | 375.6M | 292.5M | 389.8M | 344.7M |
| Inventory | 559.5M | 476M | 417.3M | 344.7M |
| Prepaid assets | 25.4M | 16.1M | 24M | 17.8M |
| Restricted cash | 14.9M | — | 21.9M | 13.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 449M | 425.7M | 434M | 412M |
| Properties | — | 71.5M | — | 57.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 65.3M | — | 59.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -97.6M | — | -85.3M |
| Goodwill | 217.8M | 435.8M | 218.3M | 436.3M |
| Investment properties | 600K | 600K | 800K | 800K |
| Financial assets | — | — | — | — |
| Intangible assets | — | 400K | — | 900K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.6B | 1.5B | 1.4B | 1.5B |
| Current liabilities | 1.5B | 1.4B | 1.3B | 1.4B |
| Accounts payable | 244M | 211.1M | 228.9M | 202.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 98.8M | 74.4M | 62.6M | 99.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 128.1M | 139.3M | 133.6M | 144.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 85.7M | 83.2M | 101M | 101M |
| Long term provisions | 23.3M | 20.4M | 22.6M | 19.4M |
| Long term debt | 48.7M | 44.1M | 44.8M | 44.7M |
| Provision for risks and charges | 11.6M | 16.6M | 24.9M | 28.2M |
| Deferred liabilities | 2.1M | 2.1M | 8.7M | 8.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.4M | 2.4M | 2.4M | 2.4M |
| Retained earnings | 608.1M | 578.2M | 520.3M | 508.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 677.3M | 647.2M | 580.1M | 568.1M |
| Additional paid in capital | 65.8M | 65.7M | 56.1M | 56M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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