Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 16.4B | 14.9B | 14.2B | 11.7B |
| Current assets | 16.1B | 14.7B | 14.0B | 11.5B |
| Cash | 153.1M | 108.9M | 131.1M | 265.3M |
| Cash equivalents | 364.7M | 393.8M | 369.0M | 141.3M |
| Cash and cash equivalents | 517.8M | 502.7M | 500.1M | 406.6M |
| Other short term investments | 15.3B | 13.8B | 13.1B | 10.8B |
| Accounts receivable | 209.8M | 217.0M | 343.3M | 266.1M |
| Other receivables | 58.7M | 70.7M | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 24.9M | 20.5M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 937.6K | 535.8K | 8.0M | 16.5M |
| Other current assets | — | — | — | — |
| Non current assets | 224.4M | 238.2M | 231.9M | 178.3M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 21.0M | 20.5M | 18.7M | 14M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -29.7M | -27.5M | -22.7M | -12.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 33.1M | 39.2M | 41.4M | 27.1M |
| Total liabilities | 15.9B | 14.4B | 13.8B | 11.3B |
| Current liabilities | 15.7B | 14.2B | 13.6B | 11.2B |
| Accounts payable | 156.3M | 151.4M | 120.0M | 189.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.4M | 13.4M | 13.8M | 9.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.6M | 12.6M | 13.7M | 11.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 44.2M | 32.4M | 28.9M | 34.9M |
| Non current liabilities | 203.1M | 209.0M | 197.9M | 160.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 102.6M | 113.5M | 121.5M | 99.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 58.8M | 51.3M | 32.0M | 30.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 41.7M | 44.2M | 44.4M | 30.2M |
| Shareholders equity | ||||
| Common stock | 540.7M | 560.8M | 581.3M | 441.2M |
| Retained earnings | 492.9M | 442.7M | 379.3M | 253.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 500.4M | 492.4M | 461.0M | 341.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 90.4M | 66.7M | 67.7M | 35.7M |
| Minority interest | 267.9K | 267.9K | 131.7K | 100K |
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