Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.4B | 2.1B | 1.9B |
| Current assets | 813.1M | 787.5M | 650.9M | 581.2M |
| Cash | 102.4M | 65.7M | 68.9M | 52.6M |
| Cash equivalents | 6.8M | 8.6M | 14.3M | 3.9M |
| Cash and cash equivalents | 109.2M | 74.2M | 83.2M | 56.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 282.3M | 258.6M | 233.6M | 205.5M |
| Other receivables | 23.9M | 18.1M | 23.9M | 24.7M |
| Inventory | 397.7M | 374.5M | 310.3M | 294.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 62.0M | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.6B | 1.6B | 1.5B | 1.3B |
| Properties | 58.3M | 47.3M | 37.3M | 31.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 102.2M | 96.1M | 106.7M | 97.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -153.9M | -126.4M | -127.7M | -105.1M |
| Goodwill | 2.2B | 2.1B | 1.9B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 644.6M | 682.5M | 699.0M | 622.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1B | 1.2B | 916.4M | 962.9M |
| Current liabilities | 398.9M | 362.6M | 315.3M | 357.0M |
| Accounts payable | 328.0M | 273.3M | 255.9M | 130.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.3M | 17.5M | 20.4M | 58.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 37.0M | 30.6M | 22.1M | 30.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 14.6M | 11.8M | 16.9M | 25.7M |
| Non current liabilities | 691.2M | 810.6M | 601.0M | 606.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 602.4M | 720.7M | 509.3M | 537.2M |
| Provision for risks and charges | 7.6M | 1.5M | — | — |
| Deferred liabilities | 60.0M | 66.2M | 78.1M | 52.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.1M | 22.2M | 13.2M | 16.8M |
| Shareholders equity | ||||
| Common stock | 9.1M | 9.1M | 9.1M | 8.5M |
| Retained earnings | 786.3M | 639.4M | 565.8M | 508.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.2B | 1.2B | 905.2M |
| Additional paid in capital | 561.9M | 561.9M | 560.2M | 255.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 6.0M | 9.0M | 8.5M | 8.4M |
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/balance_sheet
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