Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.5B | 1.4B | 1.0B |
| Current assets | 695.4M | 610.1M | 587.3M | 428.7M |
| Cash | 90.7M | 113.0M | 139.3M | 92.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 90.7M | 113.0M | 139.3M | 92.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 36.9M | 11.5M | 7.6M | 5.1M |
| Other receivables | 16.5M | 5.9M | 6.0M | 8.8M |
| Inventory | 509.3M | 447.7M | 407.8M | 302.6M |
| Prepaid assets | 10.4M | 8.2M | 6.8M | 5.7M |
| Restricted cash | 21.9M | 18.7M | 17.0M | 13.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 984.3M | 900.9M | 827.4M | 601.3M |
| Properties | 910.7K | 1.4M | 1.3M | 800K |
| Land and improvements | 2.5M | 2.5M | 2.9M | 2.7M |
| Machinery furniture equipment | 435.0M | 389.8M | 302.9M | 202.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -218.4M | -174.4M | -128.9M | -92.6M |
| Goodwill | 609.3M | 472.4M | 438.9M | 348.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 83.0M | 18.7M | 20.2M | 18.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 569.2K | — | — | — |
| Total liabilities | 1.1B | 915.7M | 877.1M | 668.7M |
| Current liabilities | 357.2M | 312.2M | 312.5M | 249.8M |
| Accounts payable | 129.9M | 140.8M | 147.3M | 112.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 63.7M | 64.9M | 54.3M | 46.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.8M | 18.3M | 21.6M | 9.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 708.3M | 603.4M | 564.6M | 418.9M |
| Long term provisions | 11.7M | 9.9M | 6.9M | 4.1M |
| Long term debt | 673.2M | 588.2M | 553.3M | 412.5M |
| Provision for risks and charges | 5.2M | 1.3M | 1.0M | — |
| Deferred liabilities | 18.1M | 3.9M | 3.4M | 400K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.4M | 3.4M | 3.4M | 3M |
| Retained earnings | 472.1M | 448.6M | 386.0M | 214.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 614.2M | 595.3M | 537.6M | 361.3M |
| Additional paid in capital | 167.4M | 167.4M | 168.5M | 147.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.