Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.8B | 4.7B | 5.0B | 3.2B |
| Current assets | 1.5B | 1.4B | 1.5B | 963.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 458.3M | 399.9M | 435.7M | 265.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 697.3M | 685.0M | 703.4M | 450.5M |
| Other receivables | 230.6M | 212.7M | 216.5M | 166.4M |
| Inventory | 25.4M | 23.0M | 22.9M | 14.9M |
| Prepaid assets | 80.7M | 71.1M | 64.2M | 45M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.3B | 3.3B | 3.5B | 2.3B |
| Properties | 878.9M | 847.6M | 874.2M | 577.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.7B | 1.7B | 1.8B | 1.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -1.7B | -1.7B | -1.1B |
| Goodwill | 4.1B | 4.1B | 4.3B | 2.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 406.5M | 442.1M | 491.6M | 358.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.9B | 2.9B | 3.2B | 2.1B |
| Current liabilities | 1.4B | 1.3B | 1.5B | 1.3B |
| Accounts payable | 298.0M | 273.6M | 233.2M | 153.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 229.0M | 223.7M | 449.9M | 525.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 89.8M | 80.8M | 96.2M | 59.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 935.3K | 1.2M | — |
| Non current liabilities | 1.5B | 1.6B | 1.6B | 869.8M |
| Long term provisions | 11.2M | 47.8M | 19.8M | 500K |
| Long term debt | 1.3B | 1.4B | 1.4B | 766M |
| Provision for risks and charges | 27.7M | 26.7M | 27.4M | 16.4M |
| Deferred liabilities | 93.4M | 100.6M | 134.4M | 67.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.1M | 2.1M | 2.2M | 1.6M |
| Retained earnings | 1.8B | 1.6B | 1.4B | 925.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.8B | 1.8B | 1.1B |
| Additional paid in capital | 344.5M | 344.5M | 349.3M | 257.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 57.5M | 49.0M | 46.1M | 32.3M |
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/balance_sheet
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