Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 6.4B | 6.2B | 6.0B |
| Current assets | 6.2B | 6.0B | 6.0B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 729.4M | 921M | 1.0B |
| Other short term investments | — | — | — |
| Accounts receivable | 178.2M | 105.7M | 145.6M |
| Other receivables | — | 62.5M | — |
| Inventory | 5.3B | 4.9B | 4.8B |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 192.6M | 203.9M | 51.9M |
| Properties | 46.2M | 8.9M | 51.9M |
| Land and improvements | — | 16.5M | — |
| Machinery furniture equipment | — | 29.8M | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -24.6M | — |
| Goodwill | 5M | 6.6M | 7.8M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | 6.6M | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 1.8B | 1.2B | 1.7B |
| Current liabilities | 1.2B | 595.5M | 1.0B |
| Accounts payable | 1.1B | 588.5M | 1.0B |
| Accrued expenses | — | — | — |
| Short term debt | 95.2M | 7M | 19.9M |
| Deferred revenue | — | — | — |
| Tax payable | 3.2M | 9.6M | 900K |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 613.1M | 627.2M | 705.5M |
| Long term provisions | 208.6M | 119.7M | 153M |
| Long term debt | 18.6M | 104.4M | 108.7M |
| Provision for risks and charges | 594.5M | 522.8M | 596.8M |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 291.3M | 292.2M | 292.2M |
| Retained earnings | 2.7B | 2.7B | 2.5B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 3.0B | 3.0B | 2.8B |
| Additional paid in capital | 777.9M | 777.5M | 774.7M |
| Treasury stock | 43.3M | 14.6M | 10.4M |
| Minority interest | — | — | — |
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