Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.3B | 2.1B | 1.7B |
| Current assets | 1.9B | 1.8B | 1.6B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 619.5M | 616.2M | 485.8M | 468.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 420.6M | 420.8M | 334.9M | 250.2M |
| Other receivables | 333.0M | 392.4M | 398.4M | 299M |
| Inventory | 541.8M | 392.4M | 385.6M | 288.5M |
| Prepaid assets | 18.3M | 20.3M | 15.0M | 13.2M |
| Restricted cash | — | 15.8M | 12.8M | 62.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 484.6M | 469.0M | 439.8M | 383.4M |
| Properties | 81.4M | 65.7M | 44.1M | 2.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 74.3M | 67.5M | 61.4M | 76.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -111.1M | -97.1M | -87.2M | -67.8M |
| Goodwill | 496.1M | 496.7M | 506.9M | 439.6M |
| Investment properties | 683.0K | 910.7K | 923.9K | 800K |
| Financial assets | — | — | — | — |
| Intangible assets | 455.3K | 1.0M | 4.0M | 4.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.7B | 1.7B | 1.5B | 1.2B |
| Current liabilities | 1.6B | 1.5B | 1.4B | 1.1B |
| Accounts payable | 240.3M | 230.2M | 191.0M | 157.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 84.7M | 113.5M | 107.5M | 123.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 158.6M | 164.7M | 130.0M | 107.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 94.7M | 115.0M | 123.6M | 106.5M |
| Long term provisions | 23.2M | 22.1M | 25.2M | 23.9M |
| Long term debt | 50.2M | 50.9M | 47.2M | 39.8M |
| Provision for risks and charges | 18.9M | 32.1M | 43.1M | 32.6M |
| Deferred liabilities | 2.4M | 9.9M | 7.9M | 10M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.7M | 2.7M | 2.8M | 2.3M |
| Retained earnings | 658.2M | 578.7M | 504.5M | 427.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 736.7M | 646.7M | 573.1M | 474.2M |
| Additional paid in capital | 74.8M | 63.7M | 64.6M | 45.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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