Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.8B | 3.0B | 3.0B |
| Current assets | 1.2B | 1.2B | 1.4B | 1.4B |
| Cash | 98.6M | 202.8M | 241.6M | 827.9M |
| Cash equivalents | 260.8M | 181.1M | 470.1M | 16.7M |
| Cash and cash equivalents | 359.4M | 383.9M | 711.7M | 844.7M |
| Other short term investments | 150M | 200M | — | — |
| Accounts receivable | 204.4M | 173.9M | 179.5M | 153.2M |
| Other receivables | 72.0M | 66.4M | 66.1M | 80.3M |
| Inventory | 381.8M | 361.6M | 399.6M | 344.2M |
| Prepaid assets | 23.6M | 22.5M | 22.1M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 763K | 4.3M | 4.4M | 6.1M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.6B | 1.6B | 1.6B | 1.5B |
| Properties | 375K | 525K | 208K | 790K |
| Land and improvements | 206.6M | 210.0M | 202.6M | 189.6M |
| Machinery furniture equipment | 407.8M | 382.4M | 360.9M | 316.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -358.8M | -341.4M | -324.9M | -291.1M |
| Goodwill | 1.4B | 1.4B | 1.4B | 1.3B |
| Investment properties | 27.3M | 24.6M | 26.1M | 26.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 134.9M | 138.9M | 153.7M | 144.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2B | 1.2B | 1.2B | 1.2B |
| Current liabilities | 550.8M | 489.7M | 507.3M | 578.7M |
| Accounts payable | 264.3M | 264.5M | 266.2M | 270.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 121.2M | 64.9M | 60.1M | 137.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 64.5M | 58.0M | 62.4M | 48.8M |
| Pensions | 2.4M | 2.2M | 2.2M | 1.2M |
| Other current liabilities | 3.5M | 1.6M | 5.2M | — |
| Non current liabilities | 605.2M | 661.0M | 734.0M | 655.0M |
| Long term provisions | 13.0M | 13.9M | 15.2M | 14.9M |
| Long term debt | 519.9M | 568.3M | 642.7M | 568.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 62.0M | 60.2M | 61.0M | 56.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 599K | 3.3M | — | — |
| Shareholders equity | ||||
| Common stock | 6.7M | 7.1M | 7.9M | 8.6M |
| Retained earnings | 1.3B | 1.3B | 1.4B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.7B | 1.7B | 1.7B |
| Additional paid in capital | 226.7M | 226.1M | 223.4M | 220.1M |
| Treasury stock | 3.9M | 4.4M | 5.2M | 3.9M |
| Minority interest | — | — | — | — |
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