Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 518.2M | 491.9M | 484.5M |
| Current assets | 127.9M | 96.3M | 101.4M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 49M | 21.8M | 33.7M |
| Other short term investments | — | — | — |
| Accounts receivable | 27.9M | 49.5M | 27M |
| Other receivables | 14.2M | — | 12.5M |
| Inventory | 26.2M | 22.6M | 19.5M |
| Prepaid assets | 10.6M | — | 8.6M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 390.3M | 395.6M | 383.1M |
| Properties | 2.1M | 160.8M | 1.7M |
| Land and improvements | 22.5M | — | 19.3M |
| Machinery furniture equipment | 80.5M | — | 69.9M |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -117.4M | — | -94.2M |
| Goodwill | 337.1M | 217.2M | 342.3M |
| Investment properties | — | — | — |
| Financial assets | 2.3M | 500K | — |
| Intangible assets | 95.9M | — | 114.5M |
| Investments and advances | — | — | — |
| Other non current assets | -812.6M | — | — |
| Total liabilities | 654.3M | 220.3M | 223M |
| Current liabilities | -28.6M | 43.8M | 48.9M |
| Accounts payable | 40.4M | 35.2M | 40.3M |
| Accrued expenses | — | — | — |
| Short term debt | 9.4M | 8.6M | 8.6M |
| Deferred revenue | — | — | — |
| Tax payable | 21.7M | 16.7M | 16.9M |
| Pensions | — | — | — |
| Other current liabilities | -78.4M | — | — |
| Non current liabilities | 682.9M | 176.5M | 174.1M |
| Long term provisions | — | — | — |
| Long term debt | 179.4M | 176.5M | 174.1M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 20M | 21.1M | 20.4M |
| Derivative product liabilities | 0 | — | 400K |
| Other non current liabilities | 503.5M | — | — |
| Shareholders equity | |||
| Common stock | 100K | 100K | 100K |
| Retained earnings | 171.1M | 162.2M | 149.1M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 171.2M | 162.3M | 149.2M |
| Additional paid in capital | 106M | 103.9M | 103.7M |
| Treasury stock | — | — | 0 |
| Minority interest | — | — | — |
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