Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.6B | 9.6B | 9.4B | 3.6B |
| Current assets | 4.6B | 5.8B | 5.9B | 2.1B |
| Cash | 563.9M | 689.8M | 745.1M | 430M |
| Cash equivalents | 121.9M | 105.8M | 573.1M | 94.6M |
| Cash and cash equivalents | 685.8M | 795.7M | 1.3B | 524.6M |
| Other short term investments | — | — | 270.9K | 200K |
| Accounts receivable | 572.0M | 586.7M | 577.1M | 183.1M |
| Other receivables | 180.8M | 221.0M | 120.6M | 77M |
| Inventory | 2.6B | 3.6B | 3.2B | 1.1B |
| Prepaid assets | 233.1M | 198.2M | 277.7M | 55.6M |
| Restricted cash | 49.6M | 127.3M | 123.3M | 71.8M |
| Assets held for sale | 26.8M | 18.8M | 25.7M | 4.8M |
| Hedging assets | 64.3M | 50.9M | 50.1M | 24.6M |
| Other current assets | — | — | — | — |
| Non current assets | 2.9B | 3.7B | 3.5B | 1.5B |
| Properties | 2.7M | 4.0M | 4.1M | 2.4M |
| Land and improvements | 719.3M | 1.1B | 1.0B | 675.1M |
| Machinery furniture equipment | 515.7M | 663.0M | 524.3M | 276.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -935.0M | -1.1B | -1.1B | -740.7M |
| Goodwill | 1.9B | 2.1B | 2.0B | 510.4M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 1.3M | 23.0M | 3M |
| Intangible assets | 1.2B | 1.3B | 1.2B | 277.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.6B | 7.4B | 7.3B | 2.4B |
| Current liabilities | 4.0B | 5.5B | 5.0B | 1.7B |
| Accounts payable | 2.5B | 3.0B | 2.5B | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 349.6M | 981.8M | 852.1M | 64.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 214.3M | 238.4M | 208.6M | 103.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.6B | 1.9B | 2.3B | 683.6M |
| Long term provisions | 34.8M | 52.2M | 63.7M | 23.4M |
| Long term debt | 1.0B | 1.3B | 1.8B | 477.6M |
| Provision for risks and charges | 5.4M | 9.4M | 29.8M | 7.5M |
| Deferred liabilities | 329.5M | 357.6M | 345.5M | 68.1M |
| Derivative product liabilities | 0 | 12.1M | 1.4M | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 53.6M | 56.3M | 51.5M | 38.5M |
| Retained earnings | 1.4B | 1.3B | 1.1B | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 2.2B | 2.1B | 1.1B |
| Additional paid in capital | 391.1M | 388.4M | 392.9M | 288.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 127.3M | 132.6M | 46.1M | 21.6M |
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