Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.9B | 7.4B | 5.9B | 4.0B |
| Current assets | 5.0B | 4.9B | 3.9B | 2.6B |
| Cash | — | 1.9B | 1.3B | 1.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.9B | 1.3B | 1.0B |
| Other short term investments | 2.6B | 2.3B | 2.2B | 1.2B |
| Accounts receivable | 525.1M | 445.0M | 108.2M | 50.6M |
| Other receivables | — | — | 48.9M | 40.5M |
| Inventory | 194.3M | 166.9M | 52.8M | 8.5M |
| Prepaid assets | — | — | 206.6M | 94.7M |
| Restricted cash | 1.9M | 1.5M | 2.6M | 200K |
| Assets held for sale | — | — | — | — |
| Hedging assets | 17.4M | 41.2M | 60.2M | 186.3M |
| Other current assets | — | — | -1.1M | — |
| Non current assets | 2.9B | 2.5B | 2.0B | 1.4B |
| Properties | 194.7M | 181.1M | 129.0M | 89.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.3B | 3.9B | 3.3B | 2.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.6B | -1.4B | -959.2M |
| Goodwill | 35.8M | 35.8M | 35.2M | 26.8M |
| Investment properties | — | — | — | — |
| Financial assets | 10.7M | 23.1M | 18.8M | 20.5M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.7B | 5.6B | 4.6B | 3.1B |
| Current liabilities | 4.1B | 3.6B | 3.0B | 1.7B |
| Accounts payable | 233.5M | 155.5M | 127.0M | 74.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 316.5M | 234.8M | 299.3M | 209.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 34.5M | 33.0M | 25.6M | 15.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.6B | 1.9B | 1.7B | 1.4B |
| Long term provisions | 93.1M | 53.2M | 52.6M | 22.3M |
| Long term debt | 1.2B | 1.7B | 1.5B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 282.3M | 147.2M | 48.2M | 12.6M |
| Derivative product liabilities | 11.6M | 7.5M | 22.1M | 3.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.6M | 3.6M | 3.5M | 2.7M |
| Retained earnings | 2.4B | 1.8B | 1.3B | 673.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 1.9B | 1.3B | 896.6M |
| Additional paid in capital | 26.5M | 26.5M | 26.0M | 19.8M |
| Treasury stock | 192.2M | 0 | — | — |
| Minority interest | — | — | — | — |
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