Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.8B | 2.1B | 2.2B | 2.3B |
| Current assets | 842.5M | 719.7M | 648.0M | 553.3M |
| Cash | 105.9M | 65.8M | 59.5M | 174.6M |
| Cash equivalents | 41.2M | 149.1M | 142.5M | 52.3M |
| Cash and cash equivalents | 147.2M | 214.9M | 202.0M | 226.9M |
| Other short term investments | 14.1M | 84.4M | 71.9M | 110M |
| Accounts receivable | 113.6M | 92.7M | 90.0M | 109.9M |
| Other receivables | 11.0M | 211.2M | 155.2M | 17.3M |
| Inventory | 9.5M | 9.2M | 8.0M | 6.3M |
| Prepaid assets | 28.0M | 27.8M | 29.5M | 16.8M |
| Restricted cash | 10.0M | 43.2M | 41.4M | 23.4M |
| Assets held for sale | 497.6M | 19.8M | 35.7M | 12.9M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 966.5M | 1.4B | 1.6B | 1.7B |
| Properties | 692.1M | 703.9M | 0 | 0 |
| Land and improvements | 7.3M | 455.6K | 457.8K | 15.1M |
| Machinery furniture equipment | 825.1M | 812.8M | 837.9M | 736.8M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -154.6M | -124.0M | -112.3M | -80.5M |
| Goodwill | 509.2M | 854.3M | 1.1B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 39.1M | 69.1M | 58.7M | 47.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 197.3M | 78.7M | 65.4M |
| Total liabilities | 1.7B | 1.9B | 1.8B | 1.6B |
| Current liabilities | 980.6M | 687.2M | 495.0M | 319.5M |
| Accounts payable | 165.7M | 158.7M | 147.5M | 124.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8M | 2.2M | 5.0M | 400K |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4M | 12.3M | 10.0M | 9.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 762.6M | 1.2B | 1.3B | 1.3B |
| Long term provisions | 6.7M | 227.8K | 915.6K | 300K |
| Long term debt | 783.9M | 936.8M | 1.0B | 931.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 16.6M | 10.6M | 5.6M |
| Derivative product liabilities | 1.8M | 4.6M | 6.0M | 4M |
| Other non current liabilities | -1.6M | — | — | — |
| Shareholders equity | ||||
| Common stock | 24.5M | 24.3M | 24.1M | 21.1M |
| Retained earnings | -706.4M | -515.4M | -354.5M | -22.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 65.7M | 254.6M | 418.2M | 652.9M |
| Additional paid in capital | 738.4M | 738.4M | 742.0M | 648.3M |
| Treasury stock | 1.6M | 1.4M | 0 | — |
| Minority interest | — | — | — | — |
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