Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.1B | 3.9B | 4.0B | 3.1B |
| Current assets | 2.8B | 2.3B | 2.2B | 2.0B |
| Cash | 637.5M | 787.5M | 840.4M | 808.9M |
| Cash equivalents | 798.1M | 483.0M | 229.2M | 437.5M |
| Cash and cash equivalents | 1.4B | 1.3B | 1.1B | 1.2B |
| Other short term investments | — | 146.4M | 303.8M | 200.9M |
| Accounts receivable | 519.5M | 680.9M | 764.0M | 469.5M |
| Other receivables | 22.4M | 20.5M | 13.4M | 9.8M |
| Inventory | 68.7M | 49.0M | 20.1M | 14.2M |
| Prepaid assets | 37.8M | 36.7M | 33.9M | 23.2M |
| Restricted cash | 43.0M | 46.5M | 0 | 35.1M |
| Assets held for sale | — | — | 0 | 1.2M |
| Hedging assets | — | — | — | — |
| Other current assets | 598.7M | — | — | — |
| Non current assets | 1.4B | 1.7B | 1.8B | 1.1B |
| Properties | 55.1M | 53.2M | 54.7M | 36.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 75.1M | 76.2M | 95.4M | 62.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -108.8M | -96.3M | -133.9M | -86.5M |
| Goodwill | 2.1B | 1.9B | 2.0B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 318.8M | 290.1M | 370.4M | 292.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.6B | 1.4B | 1.3B | 1.1B |
| Current liabilities | 801.1M | 918.3M | 814.0M | 720.1M |
| Accounts payable | 606.7M | 660.8M | 640.3M | 571.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.2M | 11.7M | 9.9M | 8.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.2M | 18.9M | 12.9M | 27.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | -800K |
| Non current liabilities | 835.7M | 490.0M | 499.5M | 378.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 750.2M | 421.3M | 418.1M | 310.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 84.9M | 68.7M | 81.4M | 67.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 535.8K | — | — | 800K |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 1.5B | 1.5B | 1.6B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.5B | 2.7B | 2.0B |
| Additional paid in capital | 168.5M | 168.5M | 168.5M | 125.8M |
| Treasury stock | 3.9M | 6.0M | 12.5M | 6M |
| Minority interest | — | — | — | — |
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