Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.4B | 8.3B | 6.9B | 5.3B |
| Current assets | 1.2B | 760.8M | 586.0M | 804.7M |
| Cash | 222.1M | 105.3M | 92.3M | 57.3M |
| Cash equivalents | 336.3M | 73.8M | 98.0M | 300M |
| Cash and cash equivalents | 558.4M | 179.0M | 190.3M | 357.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 360.8M | 334.0M | 230.2M | 195.8M |
| Other receivables | 137.9M | 115.0M | 72.7M | 67.5M |
| Inventory | 17.1M | 17.6M | 13.2M | 7.7M |
| Prepaid assets | 24.9M | 25.8M | 12.2M | 7.6M |
| Restricted cash | 77.8M | 50.0M | 28.7M | 161.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 13.1M | 31.3M | 27.4M | 5.6M |
| Other current assets | 12.3M | 267.2K | 132.4K | — |
| Non current assets | 8.2B | 7.6B | 6.3B | 4.5B |
| Properties | 6.0B | 5.8B | 5.1B | 3.7B |
| Land and improvements | 279.8M | 274.7M | 203.2M | 150.9M |
| Machinery furniture equipment | 3.8B | 3.5B | 3.1B | 2.3B |
| Construction in progress | 1.2B | 758.7M | 384.6M | 184.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4B | -3.2B | -2.9B | -2.1B |
| Goodwill | 563.8M | 561.3M | 453.9M | 341.7M |
| Investment properties | — | — | — | — |
| Financial assets | 29.9M | 23.2M | 44.0M | 14.8M |
| Intangible assets | 83.1M | 80.6M | 19.7M | 13.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.6M | — | — | 9.6M |
| Total liabilities | 7.5B | 6.8B | 5.4B | 4.1B |
| Current liabilities | 796.3M | 791.9M | 470.8M | 415.2M |
| Accounts payable | 185.5M | 304.0M | 199.6M | 107.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 343.9M | 321.6M | 165.1M | 240.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.5M | 4.1M | 4.5M | 4.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.7B | 6.0B | 4.9B | 3.6B |
| Long term provisions | 668.1K | 1.5M | — | — |
| Long term debt | 5.7B | 5.0B | 4.0B | 2.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 709.0M | 732.7M | 671.5M | 512.4M |
| Derivative product liabilities | 2.1M | 4.4M | 3.2M | 0 |
| Other non current liabilities | 228.9M | — | — | — |
| Shareholders equity | ||||
| Common stock | 384.9M | 233.3M | 211.2M | 161.7M |
| Retained earnings | 299.3M | 544.3M | 708.8M | 709.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.6B | 1.5B | 1.3B |
| Additional paid in capital | 1.2B | 742.0M | 522.7M | 390.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.3M | 1.9M | 529.7K | 100K |
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