Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.1B | 2.9B | 3.0B | 3.1B |
| Current assets | 2.1B | 1.7B | 1.7B | 2.0B |
| Cash | 475.9M | 587.9M | 627.4M | 808.9M |
| Cash equivalents | 595.8M | 360.6M | 171.1M | 437.5M |
| Cash and cash equivalents | 1.1B | 948.5M | 798.5M | 1.2B |
| Other short term investments | — | 109.3M | 226.8M | 200.9M |
| Accounts receivable | 387.8M | 508.3M | 570.4M | 469.5M |
| Other receivables | 16.7M | 15.3M | 10M | 9.8M |
| Inventory | 51.3M | 36.6M | 15M | 14.2M |
| Prepaid assets | 28.2M | 27.4M | 25.3M | 23.2M |
| Restricted cash | 32.1M | 34.7M | 0 | 35.1M |
| Assets held for sale | — | — | 0 | 1.2M |
| Hedging assets | — | — | — | — |
| Other current assets | 447M | — | — | — |
| Non current assets | 1.0B | 1.3B | 1.3B | 1.1B |
| Properties | 41.1M | 39.7M | 40.8M | 36.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 56.1M | 56.9M | 71.2M | 62.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -81.2M | -71.9M | -100M | -86.5M |
| Goodwill | 1.6B | 1.4B | 1.5B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 238M | 216.6M | 276.5M | 292.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2B | 1.1B | 980.6M | 1.1B |
| Current liabilities | 598.1M | 685.6M | 607.7M | 720.1M |
| Accounts payable | 452.9M | 493.3M | 478M | 571.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.6M | 8.7M | 7.4M | 8.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.1M | 14.1M | 9.6M | 27.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | -800K |
| Non current liabilities | 623.9M | 365.8M | 372.9M | 378.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 560.1M | 314.5M | 312.1M | 310.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 63.4M | 51.3M | 60.8M | 67.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 400K | — | — | 800K |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 1.1B | 1.1B | 1.2B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.9B | 2.0B | 2.0B |
| Additional paid in capital | 125.8M | 125.8M | 125.8M | 125.8M |
| Treasury stock | 2.9M | 4.5M | 9.3M | 6M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.