Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.2B | 2.1B | 1.8B |
| Current assets | 1.3B | 1.2B | 1.2B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 200.5M | 274.0M | 274.1M | 327.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 882.3M | 891.7M | 686.7M |
| Other receivables | 796.8K | 1.1M | 1.2M | 1.6M |
| Inventory | 17.0M | 16.7M | 15.3M | 11.9M |
| Prepaid assets | — | — | — | 30.4M |
| Restricted cash | 4.9M | 4.8M | 7.3M | 17.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 19.6M |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 1.0B | 881.4M | 755.4M |
| Properties | 179.5M | 148.3M | 97.4M | 0 |
| Land and improvements | 12.4M | 11.4M | 9.7M | 9M |
| Machinery furniture equipment | 99.1M | 84.5M | 173.1M | 129.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -49.5M | -51.2M | -47.9M | -37.3M |
| Goodwill | 1.2B | 1.1B | 994.1M | 861.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 303.6M | 322.6M | 286.3M | 258.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.9B | 1.7B | 1.6B | 1.4B |
| Current liabilities | 1.4B | 1.3B | 1.2B | 1.2B |
| Accounts payable | 1.2B | 1.0B | 1.0B | 841.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 59.4M | 84.0M | 36.3M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.9M | 2.3M | 906.6K | 4.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 506.8M | 372.9M | 380.7M | 241M |
| Long term provisions | 53.2M | 53.2M | 64.8M | 62.3M |
| Long term debt | 367.6M | 282.0M | 287.9M | — |
| Provision for risks and charges | 25.3M | 14.5M | 2.6M | 2.8M |
| Deferred liabilities | 20.4M | 0 | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 35.6M | 37.9M | 38.5M | 35.7M |
| Retained earnings | 127.8M | 179.2M | 139.7M | -88M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 487.2M | 539.2M | 477.9M | 425.8M |
| Additional paid in capital | 156.3M | 154.0M | 152.0M | 130.6M |
| Treasury stock | 74.1M | 79.5M | 66.9M | 36.9M |
| Minority interest | 20.0M | 23.3M | 0 | — |
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/balance_sheet
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