Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 2.8B | 2.7B | 838M |
| Current assets | 870.3M | 850.8M | 838M |
| Cash | — | 198.4M | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 178.9M | 198.3M | 193.3M |
| Other short term investments | — | — | — |
| Accounts receivable | 336M | 234.4M | 338.3M |
| Other receivables | 319.5M | 347.4M | 285.9M |
| Inventory | 21.4M | 19.6M | 20.5M |
| Prepaid assets | — | 42.9M | — |
| Restricted cash | — | 100K | — |
| Assets held for sale | — | — | — |
| Hedging assets | 3.9M | 2.6M | 1.6M |
| Other current assets | — | — | — |
| Non current assets | 1.9B | 1.9B | — |
| Properties | 475.2M | 472.2M | — |
| Land and improvements | — | 4.1M | — |
| Machinery furniture equipment | — | 267.2M | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -388.4M | — |
| Goodwill | 2.0B | 1.8B | 1.8B |
| Investment properties | — | — | — |
| Financial assets | 400K | — | 0 |
| Intangible assets | 143.5M | 144M | 159.6M |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 1.3B | 903.8M | 1.4B |
| Current liabilities | 684.7M | 280.4M | 772.8M |
| Accounts payable | 557.6M | 89.2M | 580.7M |
| Accrued expenses | — | — | — |
| Short term debt | 127.1M | 191.2M | 192.1M |
| Deferred revenue | — | — | — |
| Tax payable | 15.3M | 17.2M | 16.7M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 652.8M | 623.4M | 651.2M |
| Long term provisions | 125.4M | 118M | 107.8M |
| Long term debt | 644M | 616.1M | 645.4M |
| Provision for risks and charges | 8.8M | 7.3M | 5.8M |
| Deferred liabilities | 48.6M | 40.3M | 47.9M |
| Derivative product liabilities | — | — | 0 |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 24.4M | 24.4M | 24.4M |
| Retained earnings | 615.6M | 542.8M | 482.9M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 640M | 567.2M | 507.3M |
| Additional paid in capital | 463.1M | 463.5M | 463.5M |
| Treasury stock | — | 1.2M | 1.8M |
| Minority interest | 2M | 1.7M | 1.7M |
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