Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.7B | 5.0B | 5.6B | 4.4B |
| Current assets | 1.8B | 1.6B | 2.0B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 831.6M | 1.0B | 1.5B | 1.4B |
| Other short term investments | 14.7M | 49.7M | 4.4M | 1.2M |
| Accounts receivable | 67.0M | 427.3M | 143.4M | 323.9M |
| Other receivables | 84.5M | — | 148.5M | 300K |
| Inventory | 45.3M | 144.7M | 123.3M | 86.7M |
| Prepaid assets | 60.7M | — | 88.3M | — |
| Restricted cash | 2.3M | 2.4M | 28.6M | 39.3M |
| Assets held for sale | 667.6M | 5.6M | 5.1M | 4.2M |
| Hedging assets | 113.8K | 113.8K | 923.9K | 300K |
| Other current assets | — | — | — | — |
| Non current assets | 2.9B | 3.4B | 3.5B | 2.5B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 114.3M | 254.8M | 245.8M | 122.6M |
| Machinery furniture equipment | 2.7B | 2.7B | 2.4B | 1.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | -787.2M | -541.8M | -524.7M |
| Goodwill | 925.3M | 886.2M | 816.1M | 634.8M |
| Investment properties | — | — | — | — |
| Financial assets | 3.9M | 3.8M | 31.6M | 9.6M |
| Intangible assets | 565.2M | 525.1M | 435.6M | 345.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 0 | 700K |
| Total liabilities | 3.4B | 3.3B | 3.3B | 2.7B |
| Current liabilities | 369.8M | 656.6M | 700.8M | 467M |
| Accounts payable | 280.7M | 533.2M | 584.7M | 393.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 34.7M | 63.2M | 79.5M | 51M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6M | 1.0M | 0 | 10.9M |
| Pensions | 1.0M | 1.3M | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.0B | 2.7B | 2.6B | 2.2B |
| Long term provisions | 16.7M | 28.0M | 29.3M | 48.7M |
| Long term debt | 1.9B | 2.2B | 2.1B | 1.8B |
| Provision for risks and charges | 1.3M | 1.3M | 2.2M | — |
| Deferred liabilities | 683.0K | 0 | 17.0M | 24.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 200K |
| Shareholders equity | ||||
| Common stock | 19.0M | 18.9M | 19.1M | 15M |
| Retained earnings | -852.4M | -512.0M | -195.2M | 244.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.7B | 2.2B | 1.7B |
| Additional paid in capital | 2.2B | 2.2B | 2.2B | 1.4B |
| Treasury stock | 128.5M | 128.5M | 130.4M | 113M |
| Minority interest | -16.5M | 26.9M | 111.3M | 121.2M |
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/balance_sheet
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