Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.1B | 1.2B | 1.1B |
| Current assets | 444.2M | 350.5M | 425.9M | 367.1M |
| Cash | — | 4.4M | — | 6M |
| Cash equivalents | — | 81.9M | — | 91.5M |
| Cash and cash equivalents | 158M | 86.3M | 152.4M | 97.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 48.8M | 30.2M | 44.8M | 32.4M |
| Other receivables | 38.9M | 40.4M | 33.6M | 41.7M |
| Inventory | 198.5M | 192.9M | 195.1M | 195.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 700K | 0 | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 736M | 728.4M | 733.2M | 706M |
| Properties | 688.4M | 0 | 683M | 0 |
| Land and improvements | — | 0 | — | 6.1M |
| Machinery furniture equipment | — | 228.2M | — | 212M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -237.8M | — | -226.1M |
| Goodwill | 33.1M | 35.2M | 38.9M | 31.1M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 200K | — | 0 |
| Intangible assets | 7.9M | 10M | 13.7M | 14.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.0B | 932.5M | 1.0B | 909.8M |
| Current liabilities | 407.1M | 306.2M | 388M | 311.5M |
| Accounts payable | 316.1M | 120.7M | 287.2M | 119.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 79.2M | 80.4M | 86M | 79.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 300K | 20.4M | 3.7M | 13.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 641.9M | 626.3M | 616.8M | 598.3M |
| Long term provisions | 1.4M | 1.4M | 1.8M | 2.3M |
| Long term debt | 640.2M | 624.9M | 615M | 596M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 300K | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.8M | 24.2M | 24.5M | 25.2M |
| Retained earnings | 902.1M | 905.5M | 913.6M | 923.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 131.2M | 146.4M | 154.3M | 163.3M |
| Additional paid in capital | 2.2M | 1.8M | 1.5M | 800K |
| Treasury stock | — | — | — | — |
| Minority interest | 900K | 1.1M | 900K | 0 |
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