Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.2B | 2.6B | 2.9B | 2.5B |
| Current assets | 1.5B | 1.2B | 1.5B | 2.5B |
| Cash | 130.9M | 121.8M | 94.5M | 97M |
| Cash equivalents | 249.3M | 375.6M | 446.2M | 13M |
| Cash and cash equivalents | 380.2M | 497.5M | 540.7M | 110M |
| Other short term investments | — | — | — | 2M |
| Accounts receivable | 362.0M | 265.2M | 316.5M | 223M |
| Other receivables | 83.1M | 69.4M | 83.1M | 47M |
| Inventory | 661.4M | 401.8M | 507.7M | 317M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 1.7B |
| Hedging assets | 4.6M | 0 | 3.4M | 13M |
| Other current assets | — | — | — | — |
| Non current assets | 2.7B | 1.4B | 1.4B | — |
| Properties | 661.4M | 359.7M | 365.4M | 285M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.0B | 1.2B | 1.2B | 979M |
| Construction in progress | 253.8M | 158.2M | 101.3M | 64M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.2B | -1.1B | -897M |
| Goodwill | 1.5B | 799.1M | 865.1M | 481M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 3M |
| Intangible assets | 338.1M | 125.2M | 163.9M | 75M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.4B | 1.2B | 1.5B | 1.6B |
| Current liabilities | 693.2M | 384.8M | 651.1M | 780M |
| Accounts payable | 265.2M | 198.1M | 284.6M | 151M |
| Accrued expenses | — | — | — | — |
| Short term debt | 183.3M | 19.4M | 137.7M | 21M |
| Deferred revenue | — | — | — | — |
| Tax payable | 50.1M | 53.5M | 70.6M | 23M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.7B | 802.5M | 848.1M | 851M |
| Long term provisions | 43.3M | 2.3M | 5.7M | 12M |
| Long term debt | 1.3B | 652.3M | 673.9M | 656M |
| Provision for risks and charges | 25.0M | — | — | — |
| Deferred liabilities | 228.8M | 21.6M | 34.1M | 51M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 158.2M | 133.2M | 133.2M | 117M |
| Retained earnings | 538.4M | 709.2M | 584.0M | 865M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.4B | 1.4B | 1.6B |
| Additional paid in capital | 1.1B | 473.5M | 473.5M | 415M |
| Treasury stock | — | — | — | — |
| Minority interest | -2.3M | 1.1M | 1.1M | 1M |
Access the full
/balance_sheet
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