Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.5B | 2.5B | 2.2B |
| Current assets | 1.1B | 1.1B | 1.1B | 870.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 147.8M | 106.5M | 133M | 94.6M |
| Other short term investments | 2.2M | 1.7M | 2M | 2.9M |
| Accounts receivable | 417.5M | 402.6M | 367.1M | 325.4M |
| Other receivables | 97.4M | 96.7M | 93.2M | 59M |
| Inventory | 447.8M | 437.3M | 417.7M | 335.2M |
| Prepaid assets | 25.3M | 24.6M | 23.6M | 29.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 6.9M | 12.1M | 15.7M | 10M |
| Other current assets | — | — | — | — |
| Non current assets | 1.3B | 1.4B | 1.5B | 1.3B |
| Properties | 15.2M | 14.5M | 12.2M | 10.6M |
| Land and improvements | 193.4M | 199.9M | 198.4M | 186.7M |
| Machinery furniture equipment | 681.8M | 728.7M | 735.9M | 674.7M |
| Construction in progress | 30.6M | 35.3M | 31M | 26.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -604.6M | -663.5M | -665.9M | -620.3M |
| Goodwill | 1.6B | 1.6B | 1.7B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 254M | 277.4M | 316.7M | 234.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -200K | — |
| Total liabilities | 1.4B | 1.4B | 1.6B | 1.4B |
| Current liabilities | 843.9M | 721.6M | 819.1M | 727.9M |
| Accounts payable | 146.2M | 152M | 150.4M | 120.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 238.2M | 138.7M | 269.7M | 217.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 89.7M | 106.7M | 105.5M | 93.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 561.5M | 718.6M | 805.1M | 661.8M |
| Long term provisions | 8.5M | 13M | 15.3M | 18.3M |
| Long term debt | 457.3M | 606.4M | 675.3M | 500.3M |
| Provision for risks and charges | 13.5M | 15.3M | 7.9M | 6.5M |
| Deferred liabilities | 33.7M | 33.3M | 59.2M | 70.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 77.1M | 78.6M | 78.6M | 78.6M |
| Retained earnings | 829.5M | 746M | 589.2M | 497.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.0B | 905.6M | 779.1M |
| Additional paid in capital | 18.3M | 17M | 16.4M | 15.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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