Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 551.7M | 1.8B | 1.7B | 1.9B |
| Current assets | 534.4M | 1.0B | 946.2M | 995.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 54.0M | 195.7M | 227.8M | 64.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.5M | 66.7M | 51.7M | 43.9M |
| Other receivables | 476.6M | 54.2M | 59.3M | 62.9M |
| Inventory | 0 | 706.1M | 583.7M | 703.1M |
| Prepaid assets | 0 | 10.8M | 4.3M | 2.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 6.9M | 11.8M | 114.3M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 17.3M | 796.0M | 795.1M | 908.1M |
| Properties | 1.9M | 788.1M | 777.8M | 795.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.4M | 350.0M | 357.3M | 394.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.1M | -550.8M | -566.5M | -528.5M |
| Goodwill | 16.4M | 343.3M | 354.8M | 358.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.7M | 14.1M | 12.6M | 11.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 141.5M | 1.5B | 1.5B | 1.8B |
| Current liabilities | 139.9M | 1.1B | 1.0B | 1.1B |
| Accounts payable | 569.2K | 924.3M | 788.5M | 964.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 106.3M | 141.4M | 215.4M | 28.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.8M | — | — | 42.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.6M | 413.9M | 438.3M | 637.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 910.7K | 328.9M | 321.8M | 433.4M |
| Provision for risks and charges | — | 40.6M | 47.7M | 69.8M |
| Deferred liabilities | 683.0K | 0 | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -231.0K |
| Shareholders equity | ||||
| Common stock | 83.3M | 79.6M | 79.6M | 80.7M |
| Retained earnings | 255.4M | 154.4M | 91.9M | -19.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 410.3M | 319.9M | 256.8M | 146.3M |
| Additional paid in capital | 71.0M | 71.0M | 71.0M | 72.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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