Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.0B | 7.1B | 5.9B | 5.3B |
| Current assets | 1.0B | 648.2M | 505.0M | 804.7M |
| Cash | 189.2M | 89.7M | 79.6M | 57.3M |
| Cash equivalents | 286.5M | 62.8M | 84.5M | 300M |
| Cash and cash equivalents | 475.7M | 152.5M | 164.0M | 357.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 307.3M | 284.6M | 198.4M | 195.8M |
| Other receivables | 117.5M | 98.0M | 62.7M | 67.5M |
| Inventory | 14.6M | 15.0M | 11.4M | 7.7M |
| Prepaid assets | 21.2M | 22.0M | 10.5M | 7.6M |
| Restricted cash | 66.3M | 42.6M | 24.8M | 161.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 11.2M | 26.6M | 23.6M | 5.6M |
| Other current assets | 10.5M | 227.7K | 114.1K | — |
| Non current assets | 7.0B | 6.5B | 5.4B | 4.5B |
| Properties | 5.1B | 4.9B | 4.4B | 3.7B |
| Land and improvements | 238.4M | 234.0M | 175.1M | 150.9M |
| Machinery furniture equipment | 3.2B | 3.0B | 2.7B | 2.3B |
| Construction in progress | 1.0B | 646.3M | 331.4M | 184.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9B | -2.7B | -2.5B | -2.1B |
| Goodwill | 480.4M | 478.2M | 391.1M | 341.7M |
| Investment properties | — | — | — | — |
| Financial assets | 25.5M | 19.8M | 37.9M | 14.8M |
| Intangible assets | 70.8M | 68.6M | 17.0M | 13.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.9M | — | — | 9.6M |
| Total liabilities | 6.4B | 5.8B | 4.6B | 4.1B |
| Current liabilities | 678.4M | 674.7M | 405.7M | 415.2M |
| Accounts payable | 158.0M | 259.0M | 172.0M | 107.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 293.0M | 274.0M | 142.3M | 240.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.0M | 3.5M | 3.9M | 4.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.7B | 5.1B | 4.2B | 3.6B |
| Long term provisions | 569.2K | 1.3M | — | — |
| Long term debt | 4.9B | 4.3B | 3.4B | 2.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 604.0M | 624.3M | 578.7M | 512.4M |
| Derivative product liabilities | 1.8M | 3.8M | 2.7M | 0 |
| Other non current liabilities | 195.0M | — | — | — |
| Shareholders equity | ||||
| Common stock | 328.0M | 198.8M | 182.0M | 161.7M |
| Retained earnings | 255.0M | 463.8M | 610.8M | 709.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.3B | 1.3B | 1.3B |
| Additional paid in capital | 1.0B | 632.1M | 450.5M | 390.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.8M | 1.6M | 456.5K | 100K |
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