Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.9B | 5.6B | 5.1B | 4.0B |
| Current assets | 3.7B | 3.7B | 3.4B | 2.6B |
| Cash | — | 1.4B | 1.1B | 1.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.4B | 1.1B | 1.0B |
| Other short term investments | 2.0B | 1.7B | 1.9B | 1.2B |
| Accounts receivable | 392.7M | 332.8M | 93.3M | 50.6M |
| Other receivables | — | — | 42.2M | 40.5M |
| Inventory | 145.3M | 124.8M | 45.6M | 8.5M |
| Prepaid assets | — | — | 178.2M | 94.7M |
| Restricted cash | 1.4M | 1.1M | 2.3M | 200K |
| Assets held for sale | — | — | — | — |
| Hedging assets | 13M | 30.8M | 51.9M | 186.3M |
| Other current assets | — | — | -906.6K | — |
| Non current assets | 2.2B | 1.9B | 1.7B | 1.4B |
| Properties | 145.6M | 135.4M | 111.2M | 89.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.2B | 2.9B | 2.8B | 2.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.2B | -1.2B | -959.2M |
| Goodwill | 26.8M | 26.8M | 30.4M | 26.8M |
| Investment properties | — | — | — | — |
| Financial assets | 8M | 17.3M | 16.2M | 20.5M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.3B | 4.2B | 4.0B | 3.1B |
| Current liabilities | 3.1B | 2.7B | 2.6B | 1.7B |
| Accounts payable | 174.6M | 116.3M | 109.5M | 74.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 236.7M | 175.6M | 258.1M | 209.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.8M | 24.7M | 22.1M | 15.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2B | 1.5B | 1.4B | 1.4B |
| Long term provisions | 69.6M | 39.8M | 45.3M | 22.3M |
| Long term debt | 901.2M | 1.3B | 1.3B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 211.1M | 110.1M | 41.6M | 12.6M |
| Derivative product liabilities | 8.7M | 5.6M | 19.0M | 3.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.7M | 2.7M | 3.1M | 2.7M |
| Retained earnings | 1.8B | 1.4B | 1.1B | 673.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.4B | 1.1B | 896.6M |
| Additional paid in capital | 19.8M | 19.8M | 22.4M | 19.8M |
| Treasury stock | 143.7M | 0 | — | — |
| Minority interest | — | — | — | — |
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