Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.4B | 3.5B | 3.6B |
| Current assets | 1.1B | 1.1B | 1.2B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 355.9M | 301.7M | 365.2M | 498.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 323.9M | 208.2M | 363.0M | 198.3M |
| Other receivables | — | 83.6M | — | 80.3M |
| Inventory | 428.9M | 465.2M | 457.9M | 462.2M |
| Prepaid assets | — | 11.8M | — | 7.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 8.7M | 7.3M | 2.0M |
| Hedging assets | 1.6M | 3.7M | 8.2M | 16.4M |
| Other current assets | — | — | — | — |
| Non current assets | 2.2B | 2.3B | 2.3B | 2.4B |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | 260.1M | — | 273.0M |
| Machinery furniture equipment | — | 1.3B | — | 1.3B |
| Construction in progress | — | 100.7M | — | 49.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -840.8M | — | -786.7M |
| Goodwill | 1.7B | 1.9B | 1.9B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 579.2M | 638.3M | 667.4M | 703.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.9B | 1.9B | 2.0B | 2.1B |
| Current liabilities | 680.1M | 741.7M | 636.1M | 655.7M |
| Accounts payable | 462.8M | 349.9M | 566.7M | 365.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 186.3M | 182.4M | 17.2M | 19.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.7M | 23.5M | 34.6M | 37.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3B | 1.2B | 1.3B | 1.4B |
| Long term provisions | 30.1M | 36.7M | 35.3M | 39.8M |
| Long term debt | 1.1B | 991.7M | 1.2B | 1.2B |
| Provision for risks and charges | 133.6K | — | 267.2K | — |
| Deferred liabilities | 36.3M | 38.6M | 40.6M | 45.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.1M | 2.1M | 2.1M | 2.1M |
| Retained earnings | 127.3M | 182.6M | 248.3M | 281.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.5B | 1.5B | 1.6B |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 17.2M | 20.6M | 16.6M | 18.0M |
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/balance_sheet
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