Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.0B | 6.4B | 6.7B | 5.2B |
| Current assets | 403.5M | 366.6M | 441.6M | 323M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 235.2M | 166.8M | 280.4M | 252M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 17.4M | 22.5M | 17.6M | 9M |
| Other receivables | 21.4M | 21.2M | 48.8M | 32M |
| Inventory | 36.1M | 33.1M | 31.2M | 19M |
| Prepaid assets | 36.1M | 42.4M | 14.9M | 7M |
| Restricted cash | 56.1M | 76.8M | 40.6M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 2.6M | 5.4M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 6.6B | 6.0B | 6.3B | 4.9B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 5.3B | 4.9B | 5.2B | 4.1B |
| Machinery furniture equipment | 1.3B | 1.3B | 1.3B | 948M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.1B | -1.1B | -758M |
| Goodwill | 36.1M | 25.1M | 21.7M | 15M |
| Investment properties | — | — | — | — |
| Financial assets | 25.4M | 43.7M | 75.9M | 29M |
| Intangible assets | 17.4M | 19.9M | 16.3M | 11M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.6B | 3.5B | 3.8B | 3.1B |
| Current liabilities | 884.5M | 888.1M | 857.6M | 607M |
| Accounts payable | 152.3M | 132.3M | 143.6M | 80M |
| Accrued expenses | — | — | — | — |
| Short term debt | 235.2M | 234.3M | 247.9M | 184M |
| Deferred revenue | — | — | — | — |
| Tax payable | 133.6M | 135.0M | 117.9M | 63M |
| Pensions | 1.3M | 1.3M | 56.9M | 51M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.7B | 2.6B | 2.9B | 2.5B |
| Long term provisions | 16.0M | 11.9M | 12.2M | 9M |
| Long term debt | 1.9B | 2.1B | 2.4B | 1.9B |
| Provision for risks and charges | 10.7M | — | — | — |
| Deferred liabilities | 656.0M | 460.6M | 479.6M | 346M |
| Derivative product liabilities | 36.1M | 9.3M | 37.9M | 172M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 68.1M | 67.5M | 69.1M | 51M |
| Retained earnings | 1.4B | 1.0B | 993.0M | 690M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 2.8B | 2.9B | 2.1B |
| Additional paid in capital | 481.0M | 476.5M | 487.7M | 359M |
| Treasury stock | 12.0M | 6.6M | 6.8M | 3M |
| Minority interest | — | — | — | — |
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/balance_sheet
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