Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.0B | 1.8B | 1.6B | 1.0B |
| Current assets | 816.2M | 716.2M | 684.4M | 428.7M |
| Cash | 106.5M | 132.7M | 162.3M | 92.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 106.5M | 132.7M | 162.3M | 92.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 43.3M | 13.5M | 8.8M | 5.1M |
| Other receivables | 19.4M | 6.9M | 6.9M | 8.8M |
| Inventory | 597.8M | 525.5M | 475.2M | 302.6M |
| Prepaid assets | 12.2M | 9.6M | 7.9M | 5.7M |
| Restricted cash | 25.7M | 21.9M | 19.8M | 13.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 1.1B | 964.2M | 601.3M |
| Properties | 1.1M | 1.6M | 1.5M | 800K |
| Land and improvements | 2.9M | 2.9M | 3.3M | 2.7M |
| Machinery furniture equipment | 510.5M | 457.5M | 352.9M | 202.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -256.4M | -204.7M | -150.2M | -92.6M |
| Goodwill | 715.2M | 554.5M | 511.5M | 348.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 97.4M | 21.9M | 23.5M | 18.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 668.1K | — | — | — |
| Total liabilities | 1.3B | 1.1B | 1.0B | 668.7M |
| Current liabilities | 419.3M | 366.5M | 364.2M | 249.8M |
| Accounts payable | 152.5M | 165.3M | 171.7M | 112.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 74.8M | 76.2M | 63.3M | 46.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.7M | 21.5M | 25.2M | 9.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 831.3M | 708.3M | 658.0M | 418.9M |
| Long term provisions | 13.8M | 11.6M | 8.0M | 4.1M |
| Long term debt | 790.2M | 690.4M | 644.7M | 412.5M |
| Provision for risks and charges | 6.1M | 1.5M | 1.2M | — |
| Deferred liabilities | 21.2M | 4.5M | 4.0M | 400K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.0M | 4.0M | 4.0M | 3M |
| Retained earnings | 554.1M | 526.6M | 449.9M | 214.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 721.0M | 698.8M | 626.5M | 361.3M |
| Additional paid in capital | 196.5M | 196.5M | 196.4M | 147.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.