Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.2B | 4.4B | 4.8B | 4.4B |
| Current assets | 1.6B | 1.4B | 1.8B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 730.5M | 882.7M | 1.3B | 1.4B |
| Other short term investments | 12.9M | 43.7M | 3.8M | 1.2M |
| Accounts receivable | 58.9M | 375.4M | 124.2M | 323.9M |
| Other receivables | 74.2M | — | 128.6M | 300K |
| Inventory | 39.8M | 127.1M | 106.8M | 86.7M |
| Prepaid assets | 53.3M | — | 76.5M | — |
| Restricted cash | 2M | 2.1M | 24.8M | 39.3M |
| Assets held for sale | 586.5M | 4.9M | 4.4M | 4.2M |
| Hedging assets | 100K | 100K | 800K | 300K |
| Other current assets | — | — | — | — |
| Non current assets | 2.6B | 3.0B | 3.0B | 2.5B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 100.4M | 223.8M | 212.8M | 122.6M |
| Machinery furniture equipment | 2.4B | 2.3B | 2.1B | 1.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -885.3M | -691.5M | -469.1M | -524.7M |
| Goodwill | 812.9M | 778.5M | 706.6M | 634.8M |
| Investment properties | — | — | — | — |
| Financial assets | 3.4M | 3.3M | 27.4M | 9.6M |
| Intangible assets | 496.5M | 461.3M | 377.2M | 345.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 0 | 700K |
| Total liabilities | 3.0B | 2.9B | 2.9B | 2.7B |
| Current liabilities | 324.9M | 576.8M | 606.8M | 467M |
| Accounts payable | 246.6M | 468.4M | 506.3M | 393.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 30.5M | 55.5M | 68.8M | 51M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4M | 900K | 0 | 10.9M |
| Pensions | 900K | 1.1M | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.7B | 2.3B | 2.3B | 2.2B |
| Long term provisions | 14.7M | 24.6M | 25.4M | 48.7M |
| Long term debt | 1.7B | 1.9B | 1.8B | 1.8B |
| Provision for risks and charges | 1.1M | 1.1M | 1.9M | — |
| Deferred liabilities | 600K | 0 | 14.7M | 24.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 200K |
| Shareholders equity | ||||
| Common stock | 16.7M | 16.6M | 16.5M | 15M |
| Retained earnings | -748.8M | -449.8M | -169M | 244.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.5B | 1.9B | 1.7B |
| Additional paid in capital | 1.9B | 1.9B | 1.9B | 1.4B |
| Treasury stock | 112.9M | 112.9M | 112.9M | 113M |
| Minority interest | -14.5M | 23.6M | 96.4M | 121.2M |
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/balance_sheet
historical dataset via the API — starting from the
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