Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.6B | 4.5B | 4.8B | 3.7B |
| Current assets | 2.2B | 1.9B | 2.5B | 2.0B |
| Cash | 232.7M | 240.7M | 200.0M | 124M |
| Cash equivalents | 854.5M | 349.0M | 1.1B | 1.1B |
| Cash and cash equivalents | 1.1B | 589.7M | 1.3B | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 173.8M | 239.4M | 232.9M | 144M |
| Other receivables | 201.9M | 171.2M | 128.9M | 107M |
| Inventory | 567.0M | 677.9M | 588.1M | 426M |
| Prepaid assets | 37.4M | 44.1M | 42.1M | 32M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 16.0M | 0 | 13M |
| Hedging assets | 14.7M | 2.7M | 9.2M | 5M |
| Other current assets | — | — | — | — |
| Non current assets | 2.4B | 2.6B | 2.4B | 1.7B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 121.7M | 121.7M | 159.2M | 116M |
| Machinery furniture equipment | 484.1M | 478.7M | 481.5M | 348M |
| Construction in progress | 28.1M | 65.5M | 100.0M | 47M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | -966.8M | -1.0B | -739M |
| Goodwill | 458.6M | 516.1M | 469.7M | 349M |
| Investment properties | — | — | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 153.8M | 197.9M | 182.9M | 131M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.4B | 3.0B | 2.8B | 2.1B |
| Current liabilities | 1.5B | 1.1B | 1.1B | 804M |
| Accounts payable | 195.2M | 240.7M | 244.7M | 181M |
| Accrued expenses | — | — | — | — |
| Short term debt | 829.0M | 411.8M | 376.3M | 254M |
| Deferred revenue | — | — | — | — |
| Tax payable | 139.1M | 175.2M | 122.4M | 99M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.0M | 6.7M | 6.6M | 4M |
| Non current liabilities | 1.9B | 1.8B | 1.7B | 1.3B |
| Long term provisions | 44.1M | 49.5M | 52.6M | 36M |
| Long term debt | 1.7B | 1.7B | 1.6B | 1.1B |
| Provision for risks and charges | 4.0M | 4.0M | — | 5M |
| Deferred liabilities | 1.3M | 1.3M | 1.3M | 1M |
| Derivative product liabilities | 4.0M | 0 | — | — |
| Other non current liabilities | — | — | — | 4M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 623.1M | 902.6M | 1.3B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.5B | 2.0B | 1.6B |
| Additional paid in capital | 308.9M | 308.9M | 302.6M | 227M |
| Treasury stock | — | — | — | — |
| Minority interest | 9.4M | 9.4M | 7.9M | 4M |
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