Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.1B | 1.9B | 1.8B | 1.8B |
| Current assets | 1.2B | 1.0B | 1.0B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 176.1M | 240.7M | 241.9M | 327.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 967.9M | 775.1M | 786.8M | 686.7M |
| Other receivables | 700K | 1M | 1.1M | 1.6M |
| Inventory | 14.9M | 14.7M | 13.5M | 11.9M |
| Prepaid assets | — | — | — | 30.4M |
| Restricted cash | 4.3M | 4.2M | 6.4M | 17.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 19.6M |
| Other current assets | — | — | — | — |
| Non current assets | 951.7M | 884.3M | 777.7M | 755.4M |
| Properties | 157.7M | 130.3M | 85.9M | 0 |
| Land and improvements | 10.9M | 10M | 8.6M | 9M |
| Machinery furniture equipment | 87.1M | 74.2M | 152.7M | 129.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -43.5M | -45M | -42.3M | -37.3M |
| Goodwill | 1.1B | 1.0B | 877.2M | 861.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 266.7M | 283.4M | 252.6M | 258.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.7B | 1.5B | 1.4B | 1.4B |
| Current liabilities | 1.2B | 1.1B | 1.1B | 1.2B |
| Accounts payable | 1.0B | 892.4M | 899.5M | 841.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 52.2M | 73.8M | 32M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.4M | 2M | 800K | 4.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 445.2M | 327.6M | 335.9M | 241M |
| Long term provisions | 46.7M | 46.7M | 57.2M | 62.3M |
| Long term debt | 322.9M | 247.7M | 254M | — |
| Provision for risks and charges | 22.2M | 12.7M | 2.3M | 2.8M |
| Deferred liabilities | 17.9M | 0 | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 31.3M | 33.3M | 34M | 35.7M |
| Retained earnings | 112.3M | 157.4M | 123.3M | -88M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 428M | 473.7M | 421.7M | 425.8M |
| Additional paid in capital | 137.3M | 135.3M | 134.1M | 130.6M |
| Treasury stock | 65.1M | 69.8M | 59M | 36.9M |
| Minority interest | 17.6M | 20.5M | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.