Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.0B | 2.9B | 3.1B | 2.2B |
| Current assets | 1.7B | 1.6B | 1.8B | 1.3B |
| Cash | 530.4M | 511.7M | 719.5M | 476.2M |
| Cash equivalents | 146.0M | 121.0M | 152.3M | 170.3M |
| Cash and cash equivalents | 676.4M | 632.6M | 871.8M | 646.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 696.7M | 638.1M | 648.1M | 445.8M |
| Other receivables | 207.2M | 185.4M | 170.6M | 125.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 76.5M | 73.0M | 62.6M | 40.5M |
| Restricted cash | 42.2M | 45.9M | 34.7M | 43.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 401.8K | 1.3M | 406.4K | 100K |
| Other current assets | — | — | — | — |
| Non current assets | 1.3B | 1.3B | 1.4B | 945.1M |
| Properties | 19.8M | 19.7M | 11.7M | 100K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 134.2M | 111.0M | 117.5M | 81.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -464.5M | -404.7M | -362.9M | -212.7M |
| Goodwill | 1.3B | 1.3B | 1.3B | 895.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 69.4M | 74.7M | 89.5M | 72.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -267.9K | 270.9K | 400K |
| Total liabilities | 2.0B | 1.9B | 2.1B | 1.5B |
| Current liabilities | 1.5B | 1.3B | 1.4B | 1.0B |
| Accounts payable | 188.9M | 143.5M | 147.5M | 118.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 388.9M | 339.0M | 360.1M | 248.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 103.3M | 97.0M | 108.8M | 73.6M |
| Pensions | 26.0M | 24.8M | 24.0M | 16.9M |
| Other current liabilities | 1.2M | 2.4M | 3.4M | 3.4M |
| Non current liabilities | 511.0M | 557.5M | 609.0M | 449.5M |
| Long term provisions | 31.3M | 32.0M | 27.9M | 20M |
| Long term debt | 405.9M | 469.6M | 506.0M | 385.4M |
| Provision for risks and charges | 6.2M | 7.2M | 4.2M | 4.1M |
| Deferred liabilities | 3.5M | 2.5M | 2.2M | 1.2M |
| Derivative product liabilities | 16.9M | 4.3M | 9.1M | 2.6M |
| Other non current liabilities | 4.2M | 1.9M | 1.1M | 2.4M |
| Shareholders equity | ||||
| Common stock | 4.8M | 4.8M | 4.9M | 3.6M |
| Retained earnings | 766.7M | 733.0M | 795.2M | 560.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 1.0B | 1.1B | 753.4M |
| Additional paid in capital | 139.6M | 139.4M | 145.1M | 106.4M |
| Treasury stock | 122.6M | 124.0M | 124.5M | 68.8M |
| Minority interest | 41.5M | 46.7M | 50.4M | 29.2M |
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