Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.4B | 3.4B | 3.1B |
| Current assets | 2.3B | 1.9B | 1.9B | 2.0B |
| Cash | 543.5M | 671.5M | 716.6M | 808.9M |
| Cash equivalents | 680.5M | 411.8M | 195.4M | 437.5M |
| Cash and cash equivalents | 1.2B | 1.1B | 912.0M | 1.2B |
| Other short term investments | — | 124.8M | 259.0M | 200.9M |
| Accounts receivable | 442.9M | 580.5M | 651.5M | 469.5M |
| Other receivables | 19.1M | 17.5M | 11.4M | 9.8M |
| Inventory | 58.6M | 41.8M | 17.1M | 14.2M |
| Prepaid assets | 32.2M | 31.3M | 28.9M | 23.2M |
| Restricted cash | 36.7M | 39.6M | 0 | 35.1M |
| Assets held for sale | — | — | 0 | 1.2M |
| Hedging assets | — | — | — | — |
| Other current assets | 510.5M | — | — | — |
| Non current assets | 1.2B | 1.4B | 1.5B | 1.1B |
| Properties | 46.9M | 45.3M | 46.6M | 36.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 64.1M | 65.0M | 81.3M | 62.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -92.7M | -82.1M | -114.2M | -86.5M |
| Goodwill | 1.8B | 1.6B | 1.7B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 271.8M | 247.4M | 315.8M | 292.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4B | 1.2B | 1.1B | 1.1B |
| Current liabilities | 683.1M | 783.0M | 694.1M | 720.1M |
| Accounts payable | 517.3M | 563.4M | 545.9M | 571.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.7M | 9.9M | 8.5M | 8.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.8M | 16.1M | 11.0M | 27.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | -800K |
| Non current liabilities | 712.6M | 417.8M | 425.9M | 378.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 639.7M | 359.2M | 356.5M | 310.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 72.4M | 58.6M | 69.4M | 67.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 456.8K | — | — | 800K |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 1.2B | 1.3B | 1.4B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.2B | 2.3B | 2.0B |
| Additional paid in capital | 143.7M | 143.7M | 143.7M | 125.8M |
| Treasury stock | 3.3M | 5.1M | 10.6M | 6M |
| Minority interest | — | — | — | — |
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/balance_sheet
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