Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.0B | 3.0B | 3.2B | 2.7B |
| Current assets | 987.5M | 894.1M | 940.1M | 850.8M |
| Cash | — | — | — | 198.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 209.0M | 107.8M | 64.4M | 198.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 260.6M | 250.2M | 308.1M | 234.4M |
| Other receivables | 397.8M | 412.6M | 449.3M | 347.4M |
| Inventory | 27.5M | 27.5M | 25.9M | 19.6M |
| Prepaid assets | 62.8M | 63.0M | 73.7M | 42.9M |
| Restricted cash | — | 0 | 1.6M | 100K |
| Assets held for sale | — | — | — | — |
| Hedging assets | 913.7K | 5.6M | 3.8M | 2.6M |
| Other current assets | — | — | — | — |
| Non current assets | 2.1B | 2.1B | 2.2B | 1.9B |
| Properties | 255.9M | 250.4M | 153.5M | 0 |
| Land and improvements | 8.3M | 4.7M | 5.0M | 4.1M |
| Machinery furniture equipment | — | 250.4M | 161.6M | 267.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -670.8M | -583.7M | -583.8M | -402.4M |
| Goodwill | 2.0B | 2.2B | 2.4B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 346.5K | 0 |
| Intangible assets | 115.8M | 132.0M | 182.5M | 144M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.1B | 1.8B | 2.0B | 1.7B |
| Current liabilities | 1.1B | 1.0B | 1.2B | 877.3M |
| Accounts payable | 105.4M | 113.4M | 125.1M | 89.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 236.5M | 218.1M | 218.2M | 191.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 41.0M | 21.0M | 18.5M | 17.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 944.3M | 775.3M | 804.2M | 848.3M |
| Long term provisions | 93.0M | 88.4M | 84.9M | 118M |
| Long term debt | 684.5M | 535.5M | 600.5M | 616.1M |
| Provision for risks and charges | 24.6M | 10.5M | 7.5M | 7.3M |
| Deferred liabilities | 59.5M | 58.1M | 62.1M | 40.3M |
| Derivative product liabilities | 685.3K | 228.4K | 0 | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.4M | 25.2M | 28.2M | 24.4M |
| Retained earnings | 598.8M | 752.8M | 774.5M | 542.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 962.2M | 1.2B | 1.2B | 1.0B |
| Additional paid in capital | 528.9M | 528.9M | 534.8M | 463.1M |
| Treasury stock | — | — | — | 1.2M |
| Minority interest | 0 | -342.6K | 1.7M | 1.7M |
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/balance_sheet
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