Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.1B | 2.0B | 2.1B |
| Current assets | 1.0B | 899.8M | 946.9M | 1.0B |
| Cash | 343.6M | 282.8M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 343.6M | 282.8M | 308M | 515.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 217.1M | 159.5M | 173.5M | 166.5M |
| Other receivables | 47.5M | 35M | 59.8M | 39.3M |
| Inventory | 390.7M | 382.8M | 373.3M | 301.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 1.2B | 1.1B | 1.0B |
| Properties | 134.1M | 133.2M | 121.8M | 55.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 616.3M | 538.3M | 470.6M | 443M |
| Construction in progress | 52.6M | 61.4M | 59.7M | 33.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -384.9M | -341.6M | -312.8M | -282.6M |
| Goodwill | 70.5M | 55.9M | 48.3M | 22.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 45.7M | 31.1M | 23.5M | 22.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1B | 1.1B | 1.2B | 1.1B |
| Current liabilities | 484.4M | 468M | 541.2M | 468.1M |
| Accounts payable | 178.6M | 174.5M | 189.5M | 178.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 89.3M | 85.3M | 95.3M | 57.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 77.4M | 70.4M | 91.9M | 112.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 624.4M | 618.1M | 619.8M | 591.8M |
| Long term provisions | 4.2M | 3M | 4.5M | 20.4M |
| Long term debt | 591.7M | 599.2M | 570M | 533.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 26.4M | 3.3M | 3.8M | 37.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 55.4M | 55.4M | 56.1M | 59.8M |
| Retained earnings | 973.5M | 833.1M | 732.8M | 860M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 978.4M | 871.7M | 991.5M |
| Additional paid in capital | 97.3M | 97.3M | 96.6M | 92.9M |
| Treasury stock | 18.8M | 24M | 25.5M | 27.1M |
| Minority interest | — | — | — | — |
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/balance_sheet
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