Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.2B | 1.8B | 1.3B | 1.3B |
| Current assets | 380.4M | 241.5M | 193.7M | 237.2M |
| Cash | 115.3M | 100.2M | 76.0M | 121.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 115.3M | 100.2M | 76.0M | 121.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 179.1M | 50.4M | 31.2M | 49.2M |
| Other receivables | 44.5M | 57.9M | 53.3M | 37.8M |
| Inventory | 17.5M | 4.8M | 3.2M | 2.2M |
| Prepaid assets | 23.4M | 25.6M | 16.5M | 15.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 632.2K | 2.6M | 8.3M | 6.6M |
| Other current assets | — | — | — | — |
| Non current assets | 1.8B | 1.6B | 1.1B | 1.1B |
| Properties | 388.4M | 394.9M | 287.4M | 281.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 171.3M | 170.5M | 123.2M | 115.4M |
| Construction in progress | 56.3M | — | — | — |
| Leases | 9.2M | 10.5M | 8.1M | 3.7M |
| Accumulated depreciation | -224.0M | -215.9M | -156.7M | -153.7M |
| Goodwill | 1.9B | 1.7B | 1.2B | 1.2B |
| Investment properties | 26.0M | 26.9M | 20.0M | 20.3M |
| Financial assets | 0 | 517.6K | 7.5M | 16.5M |
| Intangible assets | 730.0M | 566.8M | 390.9M | 321.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 91.5M | 62.0M | 22.3M | 29.8M |
| Total liabilities | 1.9B | 1.6B | 1.2B | 1.2B |
| Current liabilities | 1.0B | 674.2M | 526.9M | 494.8M |
| Accounts payable | 360.5M | 225.4M | 142.1M | 91.6M |
| Accrued expenses | 76.6M | 71.2M | 62.3M | 89.0M |
| Short term debt | 221.9M | 49.7M | 107.0M | 107.3M |
| Deferred revenue | 288.9M | 280.5M | 169.6M | 165.8M |
| Tax payable | 28.1M | 30.1M | 20.6M | 22.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.6M | 3.5M | 931K | 32K |
| Non current liabilities | 929.1M | 960.1M | 687.1M | 671.3M |
| Long term provisions | — | — | 93K | 11.6M |
| Long term debt | 642.6M | 706.6M | 515.2M | 533.2M |
| Provision for risks and charges | 275.1M | 239.6M | 161.1M | 102.3M |
| Deferred liabilities | — | 0 | 3.3M | 7.4M |
| Derivative product liabilities | 3.5M | 6.7M | 748K | 49K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 75.0K | 74.9K | 53K | 53K |
| Retained earnings | -457.6M | -421.2M | -196.7M | -170.0M |
| Other shareholders equity | 333.9M | 337.8M | 253.0M | 250.0M |
| Total shareholders equity | 259.5M | 197.3M | 104.0M | 127.5M |
| Additional paid in capital | 411.7M | 309.7M | 68.8M | 68.8M |
| Treasury stock | 28.5M | 29.0M | 21.3M | 21.3M |
| Minority interest | — | — | — | — |
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