Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.6B | 2.4B | 1.8B |
| Current assets | 1.6B | 1.4B | 1.4B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 235.3M | 321.6M | 316.3M | 327.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 1.0B | 1.0B | 686.7M |
| Other receivables | 935.3K | 1.3M | 1.4M | 1.6M |
| Inventory | 19.9M | 19.6M | 17.7M | 11.9M |
| Prepaid assets | — | — | — | 30.4M |
| Restricted cash | 5.7M | 5.6M | 8.4M | 17.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 19.6M |
| Other current assets | — | — | — | — |
| Non current assets | 1.3B | 1.2B | 1.0B | 755.4M |
| Properties | 210.7M | 174.1M | 112.3M | 0 |
| Land and improvements | 14.6M | 13.4M | 11.2M | 9M |
| Machinery furniture equipment | 116.4M | 99.1M | 199.7M | 129.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -58.1M | -60.1M | -55.3M | -37.3M |
| Goodwill | 1.4B | 1.3B | 1.1B | 861.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 356.3M | 378.7M | 330.3M | 258.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.3B | 1.9B | 1.8B | 1.4B |
| Current liabilities | 1.7B | 1.5B | 1.4B | 1.2B |
| Accounts payable | 1.4B | 1.2B | 1.2B | 841.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 69.7M | 98.6M | 41.8M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.5M | 2.7M | 1.0M | 4.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 594.8M | 437.7M | 439.2M | 241M |
| Long term provisions | 62.4M | 62.4M | 74.8M | 62.3M |
| Long term debt | 431.4M | 331.0M | 332.1M | — |
| Provision for risks and charges | 29.7M | 17.0M | 3.0M | 2.8M |
| Deferred liabilities | 23.9M | 0 | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 41.8M | 44.5M | 44.5M | 35.7M |
| Retained earnings | 150.0M | 210.3M | 161.2M | -88M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 571.9M | 632.9M | 551.4M | 425.8M |
| Additional paid in capital | 183.5M | 180.8M | 175.3M | 130.6M |
| Treasury stock | 87.0M | 93.3M | 77.1M | 36.9M |
| Minority interest | 23.5M | 27.4M | 0 | — |
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/balance_sheet
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