Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.3B | 3.9B | 3.8B | 3.2B |
| Current assets | 638.9M | 683.5M | 981.0M | 931M |
| Cash | 210.4M | 331.7M | 544.5M | 735.4M |
| Cash equivalents | 130.9M | 74.6M | 192.0M | 38.2M |
| Cash and cash equivalents | 341.3M | 406.3M | 736.4M | 773.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 41.5M | 60.3M | 43.6M | 27.2M |
| Other receivables | 130.3M | 107.3M | 132.6M | 60.8M |
| Inventory | 60.9M | 56.8M | 50.1M | 23.7M |
| Prepaid assets | 51.4M | 44.9M | 16.1M | 30.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 200K |
| Non current assets | 3.6B | 3.2B | 2.8B | 2.3B |
| Properties | 1.4B | 1.2B | 961.3M | 976.9M |
| Land and improvements | 587.4M | 554.3M | 513.7M | 297.5M |
| Machinery furniture equipment | 1.5B | 1.4B | 1.4B | 891.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.1B | -1.2B | -800.2M |
| Goodwill | 1.8B | 1.7B | 1.8B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 199.6M | 159.4M | 140.5M | 101.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.7B | 3.5B | 3.4B | 2.9B |
| Current liabilities | 1.4B | 1.4B | 1.4B | 1.2B |
| Accounts payable | 186.5M | 156.0M | 126.0M | 84.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 416.4M | 354.8M | 386.5M | 604.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 69.5M | 71.4M | 66.8M | 56.1M |
| Pensions | — | 127.0M | 121.1M | 60M |
| Other current liabilities | — | — | -135.5K | 200K |
| Non current liabilities | 2.3B | 2.0B | 2.0B | 1.7B |
| Long term provisions | 47.1M | 41.1M | 48.6M | 21.5M |
| Long term debt | 2.2B | 2.0B | 1.9B | 1.6B |
| Provision for risks and charges | 2.0M | 1.7M | 1.9M | 7.2M |
| Deferred liabilities | 53.2M | 26.5M | 9.3M | 9.5M |
| Derivative product liabilities | 937.6K | 0 | 0 | 2.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.5M | 11.5M | 11.7M | 8.6M |
| Retained earnings | -314.2M | -318.9M | -336.7M | -249.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 513.3M | 431.4M | 421.3M | 310.7M |
| Additional paid in capital | 634.8M | 634.8M | 642.0M | 473.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 209.0M | 128.5M | 116.5M | 70.4M |
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