Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.4B | 4.0B | 3.7B | 2.2B |
| Current assets | 1.5B | 1.2B | 1.2B | 712.7M |
| Cash | 419.5M | 191.1M | 222.8M | 157.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 419.5M | 191.1M | 222.8M | 157.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 495.3M | 474.0M | 425.0M | 253.2M |
| Other receivables | 111.7M | 101.4M | 75.5M | 48M |
| Inventory | 402.2M | 408.3M | 410.7M | 228.8M |
| Prepaid assets | 43.8M | 41.9M | 39.4M | 23.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.5M | 937.6K | 2.0M | 700K |
| Other current assets | — | — | — | — |
| Non current assets | 2.9B | 2.8B | 2.5B | 1.5B |
| Properties | 279.0M | 222.6M | 211.2M | 335.2M |
| Land and improvements | 116.3M | 107.8M | 95.0M | 69.3M |
| Machinery furniture equipment | 338.1M | 313.6M | 299.6M | 206.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -409.1M | -370.1M | -347.2M | -234.1M |
| Goodwill | 4.2B | 4.0B | 3.6B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 771.5M | 762.2M | 620.8M | 325.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.8B | 1.7B | 1.6B | 793.9M |
| Current liabilities | 613.2M | 498.4M | 448.5M | 363.9M |
| Accounts payable | 176.1M | 157.4M | 153.7M | 102.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 78.6M | 26.5M | 26.6M | 88M |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.4M | 41.7M | 40.9M | 21.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2B | 1.2B | 1.1B | 430M |
| Long term provisions | 15.0M | 14.3M | 12.8M | 7.7M |
| Long term debt | 1.1B | 1.0B | 980.6M | 344.2M |
| Provision for risks and charges | 1.9M | 5.1M | 3.9M | 2.4M |
| Deferred liabilities | 98.3M | 106.5M | 92.3M | 58.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 50.9M | 50.9M | 50.0M | 38M |
| Retained earnings | 2.4B | 2.1B | 1.9B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.3B | 2.1B | 1.4B |
| Additional paid in capital | 31.9M | 31.9M | 31.3M | 23.8M |
| Treasury stock | 62.8M | 77.7M | 60.6M | 30.7M |
| Minority interest | 0 | 0 | 131.5K | 400K |
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