Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.0B | 991.6M | 666.8M |
| Current assets | 550.2M | 550.1M | 526.5M | 336.3M |
| Cash | 93.9M | 105.1M | 93.5M | 83.0M |
| Cash equivalents | 106.5M | 90.5M | 61.9M | 40.5M |
| Cash and cash equivalents | 200.4M | 195.6M | 155.5M | 123.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 199.7M | 204.2M | 181.9M | 94.2M |
| Other receivables | 8.6M | 8.9M | 7.5M | 5.8M |
| Inventory | 111.4M | 112.2M | 125.1M | 68.4M |
| Prepaid assets | 12.4M | 8.9M | 25.2M | 17.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 285.9K | 2.9M |
| Hedging assets | 1.2M | 899.2K | 84.0K | 1.9M |
| Other current assets | — | — | — | — |
| Non current assets | 492.7M | 483.7M | 465.1M | 330.5M |
| Properties | 119.7M | 111.5M | 115.8M | 78.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 175.4M | 165.1M | 176.4M | 118.1M |
| Construction in progress | — | — | 2.3M | 1.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -174.4M | -177.2M | -185.5M | -120.6M |
| Goodwill | 642.7M | 660.8M | 645.7M | 459.3M |
| Investment properties | — | — | — | — |
| Financial assets | 160.3K | 275.2K | 100.3K | 0 |
| Intangible assets | 42.0M | 41.6M | 27.9M | 25.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 243.2M | 202.4M | 192.5M | 132.7M |
| Current liabilities | 198.3M | 178.0M | 161.2M | 112.6M |
| Accounts payable | 58.6M | 54.2M | 57.3M | 38.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.8M | 4.2M | 4.6M | 3.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 33.1M | 28.5M | 30.0M | 19.9M |
| Pensions | 38.9M | 39.8M | 20.6M | 14.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 44.9M | 24.4M | 31.2M | 20.0M |
| Long term provisions | 1.9M | 1.8M | 1.9M | 1.6M |
| Long term debt | 27.2M | 11.8M | 7.3M | 5.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.4M | 5.2M | 5.5M | 1.6M |
| Derivative product liabilities | 112.2K | 20.0K | 291.3K | 106K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.7M | 5.8M | 5.8M | 4.3M |
| Retained earnings | 760.5M | 777.4M | 720.7M | 498.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 799.7M | 831.5M | 799.2M | 534.1M |
| Additional paid in capital | 29.2M | 28.1M | 27.0M | 20.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.6M | 2.3M | 1.9M | 0 |
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