Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.6B | 1.3B | 1.3B |
| Current assets | 324.4M | 204.4M | 193.7M | 237.2M |
| Cash | 98.3M | 84.8M | 76.0M | 121.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 98.3M | 84.8M | 76.0M | 121.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 152.7M | 42.7M | 31.2M | 49.2M |
| Other receivables | 37.9M | 49.0M | 53.3M | 37.8M |
| Inventory | 14.9M | 4.1M | 3.2M | 2.2M |
| Prepaid assets | 19.9M | 21.6M | 16.5M | 15.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 539.1K | 2.2M | 8.3M | 6.6M |
| Other current assets | — | — | — | — |
| Non current assets | 1.5B | 1.3B | 1.1B | 1.1B |
| Properties | 331.1M | 334.3M | 287.4M | 281.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 146.1M | 144.3M | 123.2M | 115.4M |
| Construction in progress | 48.0M | — | — | — |
| Leases | 7.9M | 8.9M | 8.1M | 3.7M |
| Accumulated depreciation | -191.0M | -182.8M | -156.7M | -153.7M |
| Goodwill | 1.6B | 1.5B | 1.2B | 1.2B |
| Investment properties | 22.2M | 22.7M | 20.0M | 20.3M |
| Financial assets | 0 | 438.1K | 7.5M | 16.5M |
| Intangible assets | 622.5M | 479.7M | 390.9M | 321.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 78.1M | 52.5M | 22.3M | 29.8M |
| Total liabilities | 1.6B | 1.4B | 1.2B | 1.2B |
| Current liabilities | 857.0M | 570.7M | 526.9M | 494.8M |
| Accounts payable | 307.4M | 190.8M | 142.1M | 91.6M |
| Accrued expenses | 65.3M | 60.2M | 62.3M | 89.0M |
| Short term debt | 189.2M | 42.1M | 107.0M | 107.3M |
| Deferred revenue | 246.3M | 237.5M | 169.6M | 165.8M |
| Tax payable | 24.0M | 25.4M | 20.6M | 22.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.9M | 3.0M | 931K | 32K |
| Non current liabilities | 792.2M | 812.7M | 687.1M | 671.3M |
| Long term provisions | — | — | 93K | 11.6M |
| Long term debt | 547.9M | 598.1M | 515.2M | 533.2M |
| Provision for risks and charges | 234.5M | 202.8M | 161.1M | 102.3M |
| Deferred liabilities | — | 0 | 3.3M | 7.4M |
| Derivative product liabilities | 3.0M | 5.7M | 748K | 49K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 64.0K | 63.4K | 53K | 53K |
| Retained earnings | -390.2M | -356.5M | -196.7M | -170.0M |
| Other shareholders equity | 284.7M | 286.0M | 253.0M | 250.0M |
| Total shareholders equity | 221.3M | 167.0M | 104.0M | 127.5M |
| Additional paid in capital | 351.0M | 262.1M | 68.8M | 68.8M |
| Treasury stock | 24.3M | 24.6M | 21.3M | 21.3M |
| Minority interest | — | — | — | — |
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