Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.1B | 4.0B | 4.2B | 3.2B |
| Current assets | 1.3B | 1.2B | 1.3B | 963.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 390.4M | 340.7M | 371.4M | 265.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 594.1M | 583.6M | 599.6M | 450.5M |
| Other receivables | 196.5M | 181.2M | 184.6M | 166.4M |
| Inventory | 21.6M | 19.6M | 19.5M | 14.9M |
| Prepaid assets | 68.8M | 60.6M | 54.7M | 45M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.8B | 2.8B | 3.0B | 2.3B |
| Properties | 748.8M | 722.2M | 745.3M | 577.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.5B | 1.5B | 1.5B | 1.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.4B | -1.4B | -1.1B |
| Goodwill | 3.5B | 3.5B | 3.7B | 2.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 346.3M | 376.7M | 419.1M | 358.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.5B | 2.5B | 2.7B | 2.1B |
| Current liabilities | 1.2B | 1.1B | 1.3B | 1.3B |
| Accounts payable | 253.8M | 233.1M | 198.8M | 153.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 195.1M | 190.6M | 383.5M | 525.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 76.5M | 68.9M | 82.0M | 59.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 796.8K | 1.0M | — |
| Non current liabilities | 1.3B | 1.4B | 1.4B | 869.8M |
| Long term provisions | 9.6M | 40.8M | 16.9M | 500K |
| Long term debt | 1.1B | 1.2B | 1.2B | 766M |
| Provision for risks and charges | 23.6M | 22.8M | 23.3M | 16.4M |
| Deferred liabilities | 79.6M | 85.7M | 114.6M | 67.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.8M | 1.8M | 1.8M | 1.6M |
| Retained earnings | 1.5B | 1.4B | 1.2B | 925.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.5B | 1.5B | 1.1B |
| Additional paid in capital | 293.5M | 293.5M | 297.7M | 257.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 48.9M | 41.8M | 39.3M | 32.3M |
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/balance_sheet
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