Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.8B | 1.6B | 1.6B |
| Current assets | 608.1M | 588.9M | 488.2M | 495.5M |
| Cash | 76.6M | 49.1M | 51.7M | 44.8M |
| Cash equivalents | 5.1M | 6.4M | 10.7M | 3.3M |
| Cash and cash equivalents | 81.7M | 55.5M | 62.4M | 48.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 211.1M | 193.4M | 175.2M | 175.2M |
| Other receivables | 17.9M | 13.5M | 17.9M | 21.0M |
| Inventory | 297.4M | 280.1M | 232.7M | 251.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 46.4M | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 1.2B | 1.1B | 1.1B |
| Properties | 43.6M | 35.4M | 28M | 26.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 76.4M | 71.9M | 80M | 83.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -115.1M | -94.5M | -95.8M | -89.6M |
| Goodwill | 1.6B | 1.6B | 1.4B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 482.1M | 510.4M | 524.3M | 530.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 815.2M | 877.4M | 687.3M | 820.9M |
| Current liabilities | 298.3M | 271.2M | 236.5M | 304.3M |
| Accounts payable | 245.3M | 204.4M | 191.9M | 111.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.4M | 13.1M | 15.3M | 49.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.7M | 22.9M | 16.6M | 26.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.9M | 8.8M | 12.7M | 21.9M |
| Non current liabilities | 516.9M | 606.2M | 450.8M | 516.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 450.5M | 539M | 382M | 457.9M |
| Provision for risks and charges | 5.7M | 1.1M | — | — |
| Deferred liabilities | 44.9M | 49.5M | 58.6M | 44.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.8M | 16.6M | 9.9M | 14.3M |
| Shareholders equity | ||||
| Common stock | 6.8M | 6.8M | 6.8M | 7.3M |
| Retained earnings | 588M | 478.2M | 424.4M | 433.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 994.2M | 894.7M | 902M | 771.7M |
| Additional paid in capital | 420.2M | 420.2M | 420.2M | 217.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 4.5M | 6.7M | 6.4M | 7.2M |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.