Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.6B | 5.6B | 6.1B | 4.2B |
| Current assets | 2.9B | 2.7B | 3.0B | 2.3B |
| Cash | 395.5M | 287.3M | 348.2M | 246M |
| Cash equivalents | 175.0M | 167.0M | 123.3M | 440M |
| Cash and cash equivalents | 570.5M | 454.3M | 471.4M | 686M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 598.6M | 620.0M | 677.4M | 467M |
| Other receivables | 546.5M | 479.7M | 497.2M | 299M |
| Inventory | 952.7M | 864.5M | 1.2B | 673M |
| Prepaid assets | 104.2M | 77.5M | 73.2M | 48M |
| Restricted cash | — | — | 0 | 50M |
| Assets held for sale | 0 | 88.2M | 0 | — |
| Hedging assets | 5.3M | 5.3M | 2.7M | 3M |
| Other current assets | — | — | — | — |
| Non current assets | 2.7B | 2.9B | 3.1B | 2.0B |
| Properties | 215.1M | 213.8M | 281.8M | 154M |
| Land and improvements | 147.0M | 152.3M | 166.6M | 125M |
| Machinery furniture equipment | 355.4M | 330.0M | 289.9M | 235M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -400.8M | -344.7M | -350.9M | -260M |
| Goodwill | 3.8B | 3.9B | 4.1B | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | 1.3M | 1.3M | 2.7M | 0 |
| Intangible assets | 296.6M | 255.2M | 329.2M | 260M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.1B | 3.2B | 3.5B | 2.7B |
| Current liabilities | 1.8B | 1.8B | 2.4B | 1.7B |
| Accounts payable | 265.9M | 275.2M | 214.0M | 109M |
| Accrued expenses | — | — | — | — |
| Short term debt | 33.4M | 30.7M | 420.0M | 311M |
| Deferred revenue | — | — | — | — |
| Tax payable | 49.4M | 46.8M | 61.0M | 80M |
| Pensions | 1.3M | 6.7M | 2.7M | 3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.4B | 1.4B | 1.1B | 1.0B |
| Long term provisions | 16.0M | 22.7M | 40.6M | 25M |
| Long term debt | 1.1B | 1.1B | 883.3M | 803M |
| Provision for risks and charges | 42.8M | 44.1M | 37.9M | 28M |
| Deferred liabilities | 122.9M | 78.8M | 77.2M | 12M |
| Derivative product liabilities | 52.1M | 53.4M | 62.3M | 70M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 526.4M | 542.5M | 546.0M | 403M |
| Retained earnings | 1.2B | 1.2B | 1.3B | 634M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.4B | 2.5B | 1.5B |
| Additional paid in capital | 296.6M | 280.6M | 284.5M | 210M |
| Treasury stock | — | — | — | — |
| Minority interest | 32.1M | 56.1M | 73.2M | 38M |
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/balance_sheet
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