Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.6B | 1.8B | 1.9B | 1.8B |
| Current assets | 722M | 798.7M | 865.5M | 688M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 105.7M | 138.5M | 228.1M | 167.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 285.7M | 239.5M | 283.3M | 240.4M |
| Other receivables | 18.7M | 18.6M | 23.2M | 27.8M |
| Inventory | 250.2M | 231.8M | 263.3M | 187.9M |
| Prepaid assets | 32.1M | 27.6M | 28.8M | 29.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 97.5M | 1.7M | 10.4M |
| Hedging assets | 1.9M | 5.8M | 1.3M | 300K |
| Other current assets | — | — | — | — |
| Non current assets | 1.8B | 1.0B | 1.1B | 1.1B |
| Properties | 142.8M | 119.3M | 139.1M | 131.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 201.1M | 179.4M | 213.5M | 203.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -194.8M | -185.3M | -213.2M | -203.2M |
| Goodwill | 2.6B | 1.3B | 1.4B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | 900K | 400K | 400K | 0 |
| Intangible assets | 421.3M | 167.1M | 184.1M | 169.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 100K |
| Total liabilities | 1.2B | 501.8M | 511.1M | 506.8M |
| Current liabilities | 395.4M | 422.8M | 418M | 393.7M |
| Accounts payable | 50.1M | 42.8M | 62.8M | 59.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 35.4M | 14.4M | 15M | 16.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15M | 40.2M | 41.2M | 45.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 15.8M | 10.6M | 3.3M | 1.1M |
| Non current liabilities | 783.3M | 79M | 93.1M | 113.1M |
| Long term provisions | 3.2M | 2.6M | 4.4M | 4.7M |
| Long term debt | 696M | 48.3M | 50.2M | 49.3M |
| Provision for risks and charges | — | 15.1M | 13.8M | 10M |
| Deferred liabilities | 44.6M | 1.3M | 15.6M | 23M |
| Derivative product liabilities | 800K | 100K | 200K | 0 |
| Other non current liabilities | 13.7M | — | — | 400K |
| Shareholders equity | ||||
| Common stock | 5.2M | 5.3M | 5.5M | 5.8M |
| Retained earnings | 1.1B | 1.0B | 1.1B | 957.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.3B | 1.4B | 1.3B |
| Additional paid in capital | 232.7M | 232.6M | 232.4M | 232.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | — | — |
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/balance_sheet
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