Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.5B | 3.7B | 3.2B |
| Current assets | 1.2B | 1.1B | 1.1B | 963.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 343M | 299.3M | 321.6M | 265.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 521.9M | 512.7M | 519.2M | 450.5M |
| Other receivables | 172.6M | 159.2M | 159.8M | 166.4M |
| Inventory | 19M | 17.2M | 16.9M | 14.9M |
| Prepaid assets | 60.4M | 53.2M | 47.4M | 45M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.4B | 2.5B | 2.6B | 2.3B |
| Properties | 657.8M | 634.4M | 645.3M | 577.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3B | 1.3B | 1.3B | 1.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.2B | -1.3B | -1.1B |
| Goodwill | 3.0B | 3.1B | 3.2B | 2.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 304.2M | 330.9M | 362.9M | 358.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.2B | 2.2B | 2.3B | 2.1B |
| Current liabilities | 1.1B | 981.5M | 1.1B | 1.3B |
| Accounts payable | 223M | 204.8M | 172.1M | 153.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 171.4M | 167.4M | 332.1M | 525.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 67.2M | 60.5M | 71M | 59.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 700K | 900K | — |
| Non current liabilities | 1.1B | 1.2B | 1.2B | 869.8M |
| Long term provisions | 8.4M | 35.8M | 14.6M | 500K |
| Long term debt | 971M | 1.1B | 1.0B | 766M |
| Provision for risks and charges | 20.7M | 20M | 20.2M | 16.4M |
| Deferred liabilities | 69.9M | 75.3M | 99.2M | 67.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.6M | 1.6M | 1.6M |
| Retained earnings | 1.3B | 1.2B | 1.1B | 925.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.4B | 1.3B | 1.1B |
| Additional paid in capital | 257.8M | 257.8M | 257.8M | 257.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 43M | 36.7M | 34M | 32.3M |
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/balance_sheet
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