Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.7B | 3.4B | 3.2B | 2.2B |
| Current assets | 1.3B | 1.0B | 1.0B | 712.7M |
| Cash | 356.5M | 162.4M | 192.1M | 157.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 356.5M | 162.4M | 192.1M | 157.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 421.0M | 402.9M | 366.4M | 253.2M |
| Other receivables | 94.9M | 86.2M | 65.1M | 48M |
| Inventory | 341.8M | 347.0M | 354.0M | 228.8M |
| Prepaid assets | 37.2M | 35.6M | 34.0M | 23.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.3M | 796.8K | 1.7M | 700K |
| Other current assets | — | — | — | — |
| Non current assets | 2.4B | 2.4B | 2.1B | 1.5B |
| Properties | 237.1M | 189.2M | 182.1M | 335.2M |
| Land and improvements | 98.8M | 91.6M | 81.9M | 69.3M |
| Machinery furniture equipment | 287.3M | 266.5M | 258.3M | 206.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -347.6M | -314.5M | -299.3M | -234.1M |
| Goodwill | 3.5B | 3.4B | 3.1B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 655.7M | 647.7M | 535.3M | 325.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5B | 1.4B | 1.3B | 793.9M |
| Current liabilities | 521.1M | 423.6M | 386.7M | 363.9M |
| Accounts payable | 149.7M | 133.8M | 132.5M | 102.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 66.8M | 22.5M | 22.9M | 88M |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.8M | 35.4M | 35.2M | 21.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.0B | 1.0B | 961.4M | 430M |
| Long term provisions | 12.7M | 12.2M | 11.0M | 7.7M |
| Long term debt | 899.6M | 883.5M | 845.4M | 344.2M |
| Provision for risks and charges | 1.6M | 4.3M | 3.4M | 2.4M |
| Deferred liabilities | 83.6M | 90.5M | 79.6M | 58.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 43.3M | 43.3M | 43.1M | 38M |
| Retained earnings | 2.0B | 1.8B | 1.6B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.0B | 1.8B | 1.4B |
| Additional paid in capital | 27.1M | 27.1M | 27.0M | 23.8M |
| Treasury stock | 53.4M | 66.0M | 52.2M | 30.7M |
| Minority interest | 0 | 0 | 113.3K | 400K |
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/balance_sheet
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