Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.9B | 12.7B | 12.3B | 11.7B |
| Current assets | 13.8B | 12.5B | 12.1B | 11.5B |
| Cash | 130.5M | 92.9M | 112.7M | 265.3M |
| Cash equivalents | 311.0M | 335.8M | 317.4M | 141.3M |
| Cash and cash equivalents | 441.5M | 428.6M | 430.1M | 406.6M |
| Other short term investments | 13.0B | 11.8B | 11.3B | 10.8B |
| Accounts receivable | 178.9M | 185.0M | 295.3M | 266.1M |
| Other receivables | 50.0M | 60.3M | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 21.2M | 17.5M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 799.5K | 456.8K | 6.9M | 16.5M |
| Other current assets | — | — | — | — |
| Non current assets | 191.3M | 203.1M | 199.4M | 178.3M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 17.9M | 17.5M | 16.1M | 14M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -25.4M | -23.4M | -19.5M | -12.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 28.2M | 33.5M | 35.6M | 27.1M |
| Total liabilities | 13.5B | 12.3B | 11.9B | 11.3B |
| Current liabilities | 13.3B | 12.1B | 11.7B | 11.2B |
| Accounts payable | 133.3M | 129.1M | 103.2M | 189.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.4M | 11.4M | 11.9M | 9.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.4M | 10.7M | 11.8M | 11.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 37.7M | 27.6M | 24.8M | 34.9M |
| Non current liabilities | 173.1M | 178.2M | 170.2M | 160.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 87.5M | 96.7M | 104.5M | 99.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 50.1M | 43.7M | 27.5M | 30.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 35.5M | 37.7M | 38.2M | 30.2M |
| Shareholders equity | ||||
| Common stock | 461.1M | 478.2M | 499.9M | 441.2M |
| Retained earnings | 420.3M | 377.5M | 326.2M | 253.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 426.7M | 419.8M | 396.5M | 341.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 77.1M | 56.9M | 58.2M | 35.7M |
| Minority interest | 228.4K | 228.4K | 113.3K | 100K |
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