Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 2.0B | 1.8B | 1.8B | 1.4B |
| Current assets | 746.1M | 687.1M | 634.5M | 504.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 158.9M | 152.1M | 116.7M | 60.8M |
| Other short term investments | 900K | — | — | — |
| Accounts receivable | 458M | 424M | 427.3M | 369.9M |
| Other receivables | 68M | 62.8M | 50.5M | 42.1M |
| Inventory | 20.4M | 12.2M | 7.9M | 7M |
| Prepaid assets | 23.6M | 14.2M | 17.6M | 12.6M |
| Restricted cash | 15.6M | 19.3M | 14.5M | 11.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 1.1B | 1.1B | 930.4M |
| Properties | 300K | 96.8M | 94.6M | 80.6M |
| Land and improvements | 42.4M | — | 40.8M | 37.8M |
| Machinery furniture equipment | 96.1M | 83.2M | 75.4M | 54.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -111.4M | -89.7M | -71.2M | -49.2M |
| Goodwill | 1.8B | 1.5B | 1.5B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 421.4M | 391.3M | 497.1M | 418.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.8M | 8.2M | 16.8M | 27.5M |
| Total liabilities | 1.0B | 870.1M | 821.4M | 544.3M |
| Current liabilities | 294.6M | 229.6M | 214.6M | 194.9M |
| Accounts payable | 172.6M | 158.9M | 155.5M | 148.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 116.1M | 66.7M | 54.4M | 40.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.8M | 22.4M | 19.7M | 20.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.9M | 4M | 4.7M | 5.9M |
| Non current liabilities | 723.7M | 640.5M | 606.8M | 349.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 701.2M | 618.4M | 585.8M | 337.1M |
| Provision for risks and charges | 16.1M | 15.3M | 12.2M | 3.4M |
| Deferred liabilities | 18.6M | 15.3M | 26.2M | 26.4M |
| Derivative product liabilities | 14.3M | 9.7M | 31.3M | 11M |
| Other non current liabilities | 6.4M | 6.8M | 8.8M | 8.9M |
| Shareholders equity | ||||
| Common stock | 9.1M | 9.1M | 9M | 9M |
| Retained earnings | 299.2M | 247.4M | 299.9M | 293M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 308.3M | 256.5M | 308.9M | 302M |
| Additional paid in capital | 200.5M | 197.6M | 189.3M | 181.9M |
| Treasury stock | — | 3M | — | — |
| Minority interest | 5.2M | 9.7M | 10.6M | 200K |
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