Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.8B | 3.6B | 3.7B | 3.5B |
| Current assets | 1.2B | 1.2B | 1.1B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 232.5M | 245.1M | 190.7M | 126.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 457.2M | 305.7M | 463.2M | 294.3M |
| Other receivables | 460.2M | 466.5M | 415.1M | 485.3M |
| Inventory | 29.3M | 32.3M | 33.4M | 32.4M |
| Prepaid assets | — | 73.7M | — | 74.2M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | 937.6K | 1.1M | 1.5M | 6.6M |
| Other current assets | — | — | — | — |
| Non current assets | 2.6B | 2.4B | 2.6B | 2.5B |
| Properties | 758.8M | 300.2M | 729.3M | 294.5M |
| Land and improvements | — | 9.8M | — | 5.5M |
| Machinery furniture equipment | — | — | — | 294.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -786.7M | — | -686.6M |
| Goodwill | 2.7B | 2.3B | 2.7B | 2.6B |
| Investment properties | — | — | — | — |
| Financial assets | 1.6M | — | — | 0 |
| Intangible assets | 232.5M | 135.8M | 157.0M | 155.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.6B | 2.4B | 2.4B | 2.1B |
| Current liabilities | 1.3B | 1.3B | 1.2B | 1.2B |
| Accounts payable | 785.3M | 123.6M | 782.9M | 133.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 283.7M | 277.4M | 204.9M | 256.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 33.4M | 48.1M | 38.6M | 24.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3B | 1.1B | 1.1B | 911.9M |
| Long term provisions | 97.2M | 109.0M | 98.2M | 104.0M |
| Long term debt | 998.2M | 802.8M | 831.4M | 629.9M |
| Provision for risks and charges | 25.7M | 28.8M | 22.2M | 12.4M |
| Deferred liabilities | 64.4M | 69.8M | 73.7M | 68.4M |
| Derivative product liabilities | 1.1M | 803.7K | 133.9K | 268.7K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 27.5M | 27.5M | 28.9M | 29.7M |
| Retained earnings | 782.9M | 702.3M | 906.8M | 885.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.1B | 1.3B | 1.4B |
| Additional paid in capital | 620.3M | 620.3M | 620.3M | 622.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | -403.0K |
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