Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.3B | 2.5B | 2.7B |
| Current assets | 199.8M | 212.0M | 269.0M | 256.5M |
| Cash | 36.9M | 53.0M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 36.9M | 53.0M | 80.5M | 39.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 80.6M | 88.2M | 100.6M | 123.6M |
| Other receivables | 34.5M | 39.5M | 39.2M | 58.4M |
| Inventory | 1.7M | 534.5K | 1.7M | 1.6M |
| Prepaid assets | 25.4M | 26.3M | 25.0M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.0B | 2.1B | 2.2B | 2.4B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 10.8M | 9.4M | 8.5M | 7.7M |
| Machinery furniture equipment | 27.7M | 24.7M | 22.4M | 21.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -86.8M | -77.8M | -72.1M | -56.9M |
| Goodwill | 3.3B | 3.4B | 3.6B | 3.8B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 1.9M | 8.0M | — |
| Intangible assets | 605.7M | 670.7M | 782.0M | 875.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 794.1M | 863.5M | 1.0B | 1.2B |
| Current liabilities | 208.6M | 306.0M | 278.9M | 412.7M |
| Accounts payable | 37.0M | 27.5M | 34.7M | 39.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.5M | 37.9M | 12.4M | 129.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.1M | 29.7M | 19.8M | 8.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 10.9M | 6.1M |
| Non current liabilities | 585.5M | 557.6M | 744.5M | 803.1M |
| Long term provisions | 4.4M | 6.3M | 9.6M | 29.0M |
| Long term debt | 443.2M | 408.9M | 564.7M | 575.5M |
| Provision for risks and charges | 133.6K | — | — | — |
| Deferred liabilities | 118.1M | 126.8M | 154.2M | 178.4M |
| Derivative product liabilities | 0 | 1.9M | 133.5K | 0 |
| Other non current liabilities | 6.1M | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.0M | 22.4M | 23.8M | 24.5M |
| Retained earnings | 1.3B | 1.3B | 401.5M | 272.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.4B | 1.5B | 1.4B |
| Additional paid in capital | 4.1M | 1.7M | 263.4M | 266.9M |
| Treasury stock | 14.0M | 14.6M | 20.4M | 10.8M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.