Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 6.2B | 5.7B | 5.2B | 5.3B |
| Current assets | 6.0B | 5.5B | 5.0B | 5.1B |
| Cash | — | 823M | — | 734.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 921M | 823M | 630.4M | 734.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 105.7M | 127.5M | 120.7M | 105.3M |
| Other receivables | 62.5M | 61.6M | 40.3M | 29.4M |
| Inventory | 4.9B | 4.5B | 4.2B | 4.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 203.9M | 201.8M | 188.8M | 196.6M |
| Properties | 8.9M | 9.1M | 9.4M | 27.1M |
| Land and improvements | 16.5M | 16.5M | 16.5M | 16.2M |
| Machinery furniture equipment | 29.8M | 28.1M | 24.9M | 20.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.6M | -20.6M | -15.8M | -15.4M |
| Goodwill | 6.6M | 8.1M | 7M | 3.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.6M | 8.1M | 7M | 3.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2B | 1.1B | 1.4B | 1.4B |
| Current liabilities | 595.5M | 642.8M | 806M | 862.7M |
| Accounts payable | 588.5M | 622.9M | 798.4M | 854.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7M | 19.9M | 7.6M | 8.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.6M | 9.7M | 67.9M | 70.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 627.2M | 474.8M | 556.1M | 548.7M |
| Long term provisions | 119.7M | 59.9M | 55.7M | 93.4M |
| Long term debt | 104.4M | 111.7M | 105M | 109.3M |
| Provision for risks and charges | 522.8M | 363.1M | 451.1M | 439.4M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 292.2M | 292.2M | 288.6M | 288.5M |
| Retained earnings | 2.7B | 2.4B | 2.2B | 2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0B | 2.7B | 2.5B | 2.4B |
| Additional paid in capital | 777.5M | 773.1M | 762.9M | 762.9M |
| Treasury stock | 14.6M | 11.5M | 17.6M | 22.7M |
| Minority interest | — | — | — | — |
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