Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 647.6M | 2.2B | 2.0B | 2.2B |
| Current assets | 627.3M | 1.2B | 1.1B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 63.3M | 229.7M | 267.4M | 75.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.1M | 78.3M | 60.7M | 51.5M |
| Other receivables | 559.4M | 63.6M | 69.6M | 73.8M |
| Inventory | 0 | 828.8M | 685.2M | 824.8M |
| Prepaid assets | 0 | 12.7M | 5.1M | 2.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 8.2M | 13.9M | 134.1M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 20.3M | 934.4M | 933.3M | 1.1B |
| Properties | 2.3M | 925.0M | 913.0M | 933.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.8M | 410.9M | 419.4M | 462.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.6M | -646.6M | -665.0M | -619.9M |
| Goodwill | 19.2M | 403.0M | 416.5M | 421.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 18.4M | 16.6M | 14.8M | 13.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 166.1M | 1.8B | 1.7B | 2.1B |
| Current liabilities | 164.2M | 1.3B | 1.2B | 1.3B |
| Accounts payable | 668.1K | 1.1B | 925.5M | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 124.8M | 165.9M | 252.8M | 33.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.4M | — | — | 50.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.9M | 485.8M | 514.4M | 747.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1M | 386.0M | 377.7M | 508.4M |
| Provision for risks and charges | — | 47.7M | 56.0M | 81.8M |
| Deferred liabilities | 801.7K | 0 | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -270.9K |
| Shareholders equity | ||||
| Common stock | 97.8M | 93.4M | 93.4M | 94.7M |
| Retained earnings | 299.8M | 181.2M | 107.8M | -23.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 481.5M | 375.5M | 301.4M | 171.6M |
| Additional paid in capital | 83.4M | 83.4M | 83.4M | 84.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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