Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.7B | 3.4B | 3.2B | 2.2B |
| Current assets | 1.3B | 1.0B | 1.0B | 712.7M |
| Cash | 357.7M | 163.0M | 192.3M | 157.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 357.7M | 163.0M | 192.3M | 157.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 422.4M | 404.2M | 366.8M | 253.2M |
| Other receivables | 95.3M | 86.5M | 65.1M | 48M |
| Inventory | 343.0M | 348.1M | 354.4M | 228.8M |
| Prepaid assets | 37.3M | 35.7M | 34.0M | 23.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.3M | 799.5K | 1.7M | 700K |
| Other current assets | — | — | — | — |
| Non current assets | 2.4B | 2.4B | 2.1B | 1.5B |
| Properties | 237.9M | 189.8M | 182.3M | 335.2M |
| Land and improvements | 99.1M | 91.9M | 82.0M | 69.3M |
| Machinery furniture equipment | 288.3M | 267.4M | 258.6M | 206.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -348.8M | -315.6M | -299.6M | -234.1M |
| Goodwill | 3.5B | 3.4B | 3.1B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 657.9M | 649.9M | 535.8M | 325.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.6B | 1.4B | 1.3B | 793.9M |
| Current liabilities | 522.9M | 425.0M | 387.1M | 363.9M |
| Accounts payable | 150.2M | 134.2M | 132.6M | 102.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 67.0M | 22.6M | 22.9M | 88M |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.9M | 35.5M | 35.3M | 21.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.0B | 1.0B | 962.4M | 430M |
| Long term provisions | 12.8M | 12.2M | 11.0M | 7.7M |
| Long term debt | 902.6M | 886.4M | 846.3M | 344.2M |
| Provision for risks and charges | 1.6M | 4.3M | 3.4M | 2.4M |
| Deferred liabilities | 83.8M | 90.8M | 79.6M | 58.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 43.4M | 43.4M | 43.1M | 38M |
| Retained earnings | 2.0B | 1.8B | 1.6B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.0B | 1.8B | 1.4B |
| Additional paid in capital | 27.2M | 27.2M | 27.0M | 23.8M |
| Treasury stock | 53.6M | 66.2M | 52.3M | 30.7M |
| Minority interest | 0 | 0 | 113.5K | 400K |
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/balance_sheet
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