Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.4B | 8.4B | 6.5B | 6.2B |
| Current assets | 8.2B | 8.1B | 6.3B | 6.0B |
| Cash | — | — | 952.3M | 921M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 843.6M | 1.0B | 952.3M | 921M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 106.5M | 110.2M | 136.8M | 105.7M |
| Other receivables | 67.7M | 56.0M | 54.4M | 62.5M |
| Inventory | 7.2B | 6.9B | 5.2B | 4.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 21.4M | 21.0M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 177.0M | 260.1M | 170M | 203.9M |
| Properties | 18.6M | 16.2M | 9.3M | 8.9M |
| Land and improvements | 19.0M | 19.1M | 14.3M | 16.5M |
| Machinery furniture equipment | 52.1M | 49.4M | 31.6M | 29.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -41.8M | -39.1M | -28.6M | -24.6M |
| Goodwill | 2.0M | 3.5M | 4.2M | 6.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0M | 3.5M | 4.2M | 6.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.5B | 2.3B | 2.0B | 1.9B |
| Current liabilities | 1.7B | 1.5B | 1.3B | 1.0B |
| Accounts payable | 906.7M | 803.1M | 771.4M | 588.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.9M | 11.8M | 95.8M | 7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.7M | 13.2M | 16.8M | 9.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 839.8M | 804.5M | 640.5M | 890.7M |
| Long term provisions | 193.7M | 216.2M | 183.6M | 119.7M |
| Long term debt | 147.8M | 157.7M | 19.7M | 104.4M |
| Provision for risks and charges | 468.6M | 395.2M | 357.7M | 522.8M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 389.2M | 389.2M | 291.3M | 292.2M |
| Retained earnings | 3.8B | 3.9B | 2.9B | 2.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.9B | 6.0B | 4.5B | 4.3B |
| Additional paid in capital | 1.0B | 1.0B | 777.9M | 777.5M |
| Treasury stock | 36.9M | 39.7M | 43.1M | 14.6M |
| Minority interest | — | — | — | — |
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/balance_sheet
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