Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.0B | 1.8B | 1.6B |
| Current assets | 692.2M | 670.4M | 559.0M | 495.5M |
| Cash | 87.2M | 55.9M | 59.2M | 44.8M |
| Cash equivalents | 5.8M | 7.3M | 12.3M | 3.3M |
| Cash and cash equivalents | 93.0M | 63.2M | 71.5M | 48.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 240.3M | 220.2M | 200.6M | 175.2M |
| Other receivables | 20.4M | 15.4M | 20.5M | 21.0M |
| Inventory | 338.5M | 318.8M | 266.5M | 251.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 52.8M | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.4B | 1.3B | 1.3B | 1.1B |
| Properties | 49.6M | 40.3M | 32.1M | 26.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 87.0M | 81.8M | 91.6M | 83.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -131.0M | -107.6M | -109.7M | -89.6M |
| Goodwill | 1.8B | 1.8B | 1.6B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 548.8M | 581.0M | 600.4M | 530.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 928.0M | 998.8M | 787.0M | 820.9M |
| Current liabilities | 339.6M | 308.7M | 270.8M | 304.3M |
| Accounts payable | 279.2M | 232.7M | 219.7M | 111.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.4M | 14.9M | 17.5M | 49.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 31.5M | 26.1M | 19.0M | 26.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 12.4M | 10.0M | 14.5M | 21.9M |
| Non current liabilities | 588.4M | 690.1M | 516.2M | 516.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 512.8M | 613.6M | 437.4M | 457.9M |
| Provision for risks and charges | 6.5M | 1.3M | — | — |
| Deferred liabilities | 51.1M | 56.3M | 67.1M | 44.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18.0M | 18.9M | 11.3M | 14.3M |
| Shareholders equity | ||||
| Common stock | 7.7M | 7.7M | 7.8M | 7.3M |
| Retained earnings | 669.3M | 544.3M | 486.0M | 433.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.0B | 1.0B | 771.7M |
| Additional paid in capital | 478.3M | 478.3M | 481.2M | 217.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 5.1M | 7.6M | 7.3M | 7.2M |
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/balance_sheet
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