Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.3B | 1.2B | 1.0B |
| Current assets | 610.9M | 536M | 512.7M | 428.7M |
| Cash | 79.7M | 99.3M | 121.6M | 92.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 79.7M | 99.3M | 121.6M | 92.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 32.4M | 10.1M | 6.6M | 5.1M |
| Other receivables | 14.5M | 5.2M | 5.2M | 8.8M |
| Inventory | 447.4M | 393.3M | 356M | 302.6M |
| Prepaid assets | 9.1M | 7.2M | 5.9M | 5.7M |
| Restricted cash | 19.2M | 16.4M | 14.8M | 13.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 864.7M | 791.4M | 722.3M | 601.3M |
| Properties | 800K | 1.2M | 1.1M | 800K |
| Land and improvements | 2.2M | 2.2M | 2.5M | 2.7M |
| Machinery furniture equipment | 382.1M | 342.4M | 264.4M | 202.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -191.9M | -153.2M | -112.5M | -92.6M |
| Goodwill | 535.3M | 415M | 383.2M | 348.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 72.9M | 16.4M | 17.6M | 18.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 500K | — | — | — |
| Total liabilities | 936M | 804.4M | 765.7M | 668.7M |
| Current liabilities | 313.8M | 274.3M | 272.8M | 249.8M |
| Accounts payable | 114.1M | 123.7M | 128.6M | 112.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 56M | 57M | 47.4M | 46.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20M | 16.1M | 18.9M | 9.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 622.2M | 530.1M | 492.9M | 418.9M |
| Long term provisions | 10.3M | 8.7M | 6M | 4.1M |
| Long term debt | 591.4M | 516.7M | 483M | 412.5M |
| Provision for risks and charges | 4.6M | 1.1M | 900K | — |
| Deferred liabilities | 15.9M | 3.4M | 3M | 400K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3M | 3M | 3M | 3M |
| Retained earnings | 414.7M | 394.1M | 337M | 214.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 539.6M | 523M | 469.3M | 361.3M |
| Additional paid in capital | 147.1M | 147.1M | 147.1M | 147.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.