Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.1B | 3.2B | 3.4B | 3.0B |
| Current assets | 1.4B | 1.4B | 1.6B | 1.4B |
| Cash | 112.2M | 230.9M | 279.0M | 827.9M |
| Cash equivalents | 296.9M | 206.2M | 543.0M | 16.7M |
| Cash and cash equivalents | 409.1M | 437.0M | 822.0M | 844.7M |
| Other short term investments | 170.7M | 227.7M | — | — |
| Accounts receivable | 232.7M | 198.0M | 207.3M | 153.2M |
| Other receivables | 82.0M | 75.5M | 76.3M | 80.3M |
| Inventory | 434.6M | 411.6M | 461.5M | 344.2M |
| Prepaid assets | 26.8M | 25.6M | 25.6M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 868.5K | 4.9M | 5.0M | 6.1M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.8B | 1.8B | 1.9B | 1.5B |
| Properties | 426.9K | 597.6K | 240.2K | 790K |
| Land and improvements | 235.2M | 239.0M | 233.9M | 189.6M |
| Machinery furniture equipment | 464.2M | 435.3M | 416.8M | 316.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -408.5M | -388.6M | -375.2M | -291.1M |
| Goodwill | 1.6B | 1.6B | 1.6B | 1.3B |
| Investment properties | 31.1M | 28.0M | 30.1M | 26.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 153.6M | 158.1M | 177.5M | 144.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3B | 1.3B | 1.4B | 1.2B |
| Current liabilities | 627.0M | 557.4M | 585.9M | 578.7M |
| Accounts payable | 300.9M | 301.1M | 307.4M | 270.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 137.9M | 73.9M | 69.4M | 137.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 73.4M | 66.0M | 72.1M | 48.8M |
| Pensions | 2.8M | 2.5M | 2.6M | 1.2M |
| Other current liabilities | 4.0M | 1.8M | 6.0M | — |
| Non current liabilities | 688.9M | 752.5M | 847.7M | 655.0M |
| Long term provisions | 14.8M | 15.8M | 17.5M | 14.9M |
| Long term debt | 591.9M | 646.9M | 742.3M | 568.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 70.6M | 68.6M | 70.5M | 56.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 681.9K | 3.7M | — | — |
| Shareholders equity | ||||
| Common stock | 7.7M | 8.1M | 9.1M | 8.6M |
| Retained earnings | 1.5B | 1.5B | 1.6B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.9B | 2.0B | 1.7B |
| Additional paid in capital | 258.0M | 257.3M | 258.0M | 220.1M |
| Treasury stock | 4.4M | 5.0M | 6.0M | 3.9M |
| Minority interest | — | — | — | — |
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