Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.3B | 4.4B | 4.7B | 3.5B |
| Current assets | 2.0B | 2.1B | 2.3B | 1.6B |
| Cash | 603.2M | 747.4M | 683.2M | 340.5M |
| Cash equivalents | 32.3M | 60.3M | 115.0M | 223.9M |
| Cash and cash equivalents | 635.5M | 807.7M | 798.3M | 564.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 460.4M | 456.4M | 482.5M | 380.4M |
| Other receivables | 78.7M | 70.7M | 59.6M | 57.8M |
| Inventory | 662.5M | 694.5M | 784.3M | 517.1M |
| Prepaid assets | 51.9M | 37.9M | 45.5M | 45.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 12.2M | 9.0M | 10.3M | 7.1M |
| Other current assets | — | — | — | -600K |
| Non current assets | 2.3B | 2.3B | 2.4B | 1.9B |
| Properties | 37.1M | 41.0M | 0 | 0 |
| Land and improvements | 199.0M | 167.0M | 168.8M | 134M |
| Machinery furniture equipment | 673.2M | 690.6M | 705.5M | 523.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -555.8M | -541.0M | -530.2M | -377.7M |
| Goodwill | 2.4B | 2.5B | 2.6B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 494.5M | 544.2M | 614.2M | 510.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 700K |
| Total liabilities | 2.2B | 2.5B | 2.7B | 2.0B |
| Current liabilities | 852.9M | 1.1B | 1.3B | 1.1B |
| Accounts payable | 276.5M | 297.1M | 368.8M | 243.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 63.0M | 326.9M | 469.2M | 523.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.6M | 15.2M | 36.5M | 20.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 685.3K | 1.1M | 1.2M | 700K |
| Non current liabilities | 1.4B | 1.5B | 1.4B | 979.4M |
| Long term provisions | 88.7M | 92.2M | 72.6M | 69M |
| Long term debt | 1.2B | 1.3B | 1.2B | 812.3M |
| Provision for risks and charges | — | 685.3K | 1.2M | — |
| Deferred liabilities | 54.6M | 53.6M | 59.4M | 40.8M |
| Derivative product liabilities | 0 | 2.6M | 0 | 100K |
| Other non current liabilities | — | 685.3K | 1.2M | 500K |
| Shareholders equity | ||||
| Common stock | 37.1M | 37.1M | 37.5M | 32.5M |
| Retained earnings | 1.4B | 1.2B | 1.0B | 705.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 1.9B | 2.0B | 1.5B |
| Additional paid in capital | 665.6M | 665.6M | 673.1M | 582.8M |
| Treasury stock | 42.6M | 33.1M | 16.5M | 5.3M |
| Minority interest | 10.5M | 11.3M | 13.2M | 11M |
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