Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.8B | 4.8B | 5.0B | 4.8B |
| Current assets | 4.3B | 4.3B | 4.5B | 4.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 258.6M | 420.1M | 861.6M | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 116.5M | 143.2M | 153.7M | 87.9M |
| Other receivables | 54.6M | 43.7M | 46.4M | 45.9M |
| Inventory | 3.9B | 3.7B | 3.5B | 2.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 485.1M | 479.6M | 487.7M | 469.7M |
| Properties | 59M | 60.2M | 54.6M | 50.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 218.8M | 204.5M | 180.5M | 155.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -123.2M | -124.2M | -116.5M | -106.7M |
| Goodwill | 268.4M | 270.8M | 286M | 291.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 60.8M | 60M | 60M | 60M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3B | 1.4B | 1.6B | 1.2B |
| Current liabilities | 923.3M | 948.9M | 1.1B | 885.2M |
| Accounts payable | 277.7M | 312.8M | 368.6M | 227.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 100K | 0 | — |
| Pensions | 5.6M | 5.6M | 5.6M | 5.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 403.5M | 420.4M | 503.3M | 281.8M |
| Long term provisions | 123.9M | 161.7M | 196.8M | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 196.2M | 178.7M | 214.8M | 203.4M |
| Deferred liabilities | 73.1M | 64.9M | 72.1M | 54.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 32M | 31.9M | 31.9M | 31.9M |
| Retained earnings | 2.9B | 2.8B | 2.9B | 3.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5B | 3.4B | 3.4B | 3.6B |
| Additional paid in capital | 262.1M | 262.1M | 262.1M | 261.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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