Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.3B | 3.4B | 3.1B |
| Current assets | 2.3B | 1.9B | 1.9B | 2.0B |
| Cash | 541.7M | 669.2M | 714.2M | 808.9M |
| Cash equivalents | 678.2M | 410.5M | 194.8M | 437.5M |
| Cash and cash equivalents | 1.2B | 1.1B | 909.0M | 1.2B |
| Other short term investments | — | 124.4M | 258.2M | 200.9M |
| Accounts receivable | 441.4M | 578.6M | 649.3M | 469.5M |
| Other receivables | 19.0M | 17.4M | 11.4M | 9.8M |
| Inventory | 58.4M | 41.7M | 17.1M | 14.2M |
| Prepaid assets | 32.1M | 31.2M | 28.8M | 23.2M |
| Restricted cash | 36.5M | 39.5M | 0 | 35.1M |
| Assets held for sale | — | — | 0 | 1.2M |
| Hedging assets | — | — | — | — |
| Other current assets | 508.8M | — | — | — |
| Non current assets | 1.2B | 1.4B | 1.5B | 1.1B |
| Properties | 46.8M | 45.2M | 46.4M | 36.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 63.9M | 64.8M | 81.0M | 62.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -92.4M | -81.8M | -113.8M | -86.5M |
| Goodwill | 1.8B | 1.6B | 1.7B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 270.9M | 246.6M | 314.7M | 292.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4B | 1.2B | 1.1B | 1.1B |
| Current liabilities | 680.8M | 780.4M | 691.8M | 720.1M |
| Accounts payable | 515.5M | 561.5M | 544.1M | 571.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.7M | 9.9M | 8.4M | 8.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.8M | 16.1M | 10.9M | 27.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | -800K |
| Non current liabilities | 710.2M | 416.4M | 424.5M | 378.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 637.6M | 358.0M | 355.3M | 310.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 72.2M | 58.4M | 69.2M | 67.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 455.3K | — | — | 800K |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 1.2B | 1.3B | 1.4B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.2B | 2.3B | 2.0B |
| Additional paid in capital | 143.2M | 143.2M | 143.2M | 125.8M |
| Treasury stock | 3.3M | 5.1M | 10.6M | 6M |
| Minority interest | — | — | — | — |
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/balance_sheet
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