Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.4B | 2.1B | 1.6B |
| Current assets | 850.8M | 976.1M | 726.8M | 644.2M |
| Cash | 198.4M | 335.7M | 89.5M | 62.5M |
| Cash equivalents | — | — | — | 61.5M |
| Cash and cash equivalents | 198.3M | 335.7M | 89.5M | 62.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 234.4M | 244.3M | 251M | 227.1M |
| Other receivables | 347.4M | 319.6M | 316.7M | 265.3M |
| Inventory | 19.6M | 21.4M | 18.3M | 22.9M |
| Prepaid assets | 42.9M | 45.7M | 41.5M | 51.4M |
| Restricted cash | 100K | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.6M | 4.5M | 3M | 7.7M |
| Other current assets | — | — | — | — |
| Non current assets | 1.9B | 1.4B | 1.4B | 909.4M |
| Properties | 472.2M | 0 | 0 | 0 |
| Land and improvements | 4.1M | 4.3M | 4.6M | 4.6M |
| Machinery furniture equipment | 267.2M | 269.8M | 254.9M | 173.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -388.4M | -343.8M | -324.7M | -143.8M |
| Goodwill | 1.8B | 1.4B | 1.4B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 100K |
| Intangible assets | 144M | 80.6M | 96.5M | 67.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 903.8M | 900.4M | 790.2M | 345M |
| Current liabilities | 280.4M | 298.6M | 241.5M | 95M |
| Accounts payable | 89.2M | 99.6M | 100.8M | 67.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 191.2M | 199M | 140.7M | 27.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.2M | 21.6M | 18.7M | 29.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 623.4M | 601.8M | 548.7M | 250M |
| Long term provisions | 118M | 115.9M | 103.4M | 119.3M |
| Long term debt | 616.1M | 592.4M | 534.2M | 226.7M |
| Provision for risks and charges | 7.3M | 9.4M | 14.5M | 23.3M |
| Deferred liabilities | 40.3M | 26.9M | 26.7M | 21.4M |
| Derivative product liabilities | — | 100K | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 24.4M | 24.7M | 24.5M | 22M |
| Retained earnings | 542.8M | 302.4M | 165.9M | 111.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 567.2M | 327.1M | 190.4M | 133.1M |
| Additional paid in capital | 463.5M | 463.2M | 463M | 328M |
| Treasury stock | 1.2M | 2.1M | 4.4M | 18.7M |
| Minority interest | 1.7M | 1.7M | 1.5M | 1.4M |
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