Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.2B | 2.1B | 1.8B |
| Current assets | 1.3B | 1.2B | 1.2B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 201.1M | 274.9M | 274.4M | 327.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 885.3M | 892.6M | 686.7M |
| Other receivables | 799.5K | 1.1M | 1.2M | 1.6M |
| Inventory | 17.0M | 16.8M | 15.3M | 11.9M |
| Prepaid assets | — | — | — | 30.4M |
| Restricted cash | 4.9M | 4.8M | 7.3M | 17.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 19.6M |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 1.0B | 882.3M | 755.4M |
| Properties | 180.1M | 148.8M | 97.5M | 0 |
| Land and improvements | 12.4M | 11.4M | 9.8M | 9M |
| Machinery furniture equipment | 99.5M | 84.7M | 173.2M | 129.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -49.7M | -51.4M | -48.0M | -37.3M |
| Goodwill | 1.2B | 1.1B | 995.2M | 861.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 304.6M | 323.7M | 286.6M | 258.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.9B | 1.7B | 1.6B | 1.4B |
| Current liabilities | 1.4B | 1.3B | 1.2B | 1.2B |
| Accounts payable | 1.2B | 1.0B | 1.0B | 841.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 59.6M | 84.3M | 36.3M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.9M | 2.3M | 907.6K | 4.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 508.5M | 374.2M | 381.1M | 241M |
| Long term provisions | 53.3M | 53.3M | 64.9M | 62.3M |
| Long term debt | 368.8M | 282.9M | 288.2M | — |
| Provision for risks and charges | 25.4M | 14.5M | 2.6M | 2.8M |
| Deferred liabilities | 20.4M | 0 | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 35.7M | 38.0M | 38.6M | 35.7M |
| Retained earnings | 128.3M | 179.8M | 139.9M | -88M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 488.8M | 541.0M | 478.4M | 425.8M |
| Additional paid in capital | 156.8M | 154.5M | 152.1M | 130.6M |
| Treasury stock | 74.4M | 79.7M | 66.9M | 36.9M |
| Minority interest | 20.1M | 23.4M | 0 | — |
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/balance_sheet
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