Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.7B | 3.0B | 2.5B |
| Current assets | 826.1M | 950.9M | 1.2B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 225.8M | 371.3M | 227.7M | 505.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 155.8M | 147.6M | 201.3M | 275.1M |
| Other receivables | 62.6M | 59.8M | 62.7M | 25.4M |
| Inventory | 348.2M | 344.1M | 407.9M | 253.7M |
| Prepaid assets | 8.8M | 5.6M | 7.6M | 12.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 6.5M | 1.5M | 196.2M | 0 |
| Hedging assets | 2.8M | 12.2M | 26.7M | 3.2M |
| Other current assets | — | — | — | — |
| Non current assets | 1.7B | 1.8B | 1.9B | 1.4B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 194.7M | 203.2M | 213.1M | 178.7M |
| Machinery furniture equipment | 992.3M | 1B | 1.0B | 784M |
| Construction in progress | 75.4M | 36.7M | 3.2M | 27.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -629.3M | -585.6M | -538.8M | -527.6M |
| Goodwill | 1.4B | 1.5B | 1.5B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 477.7M | 523.6M | 584.5M | 344M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4B | 1.5B | 2.0B | 1.4B |
| Current liabilities | 555.1M | 488.1M | 582.7M | 563.5M |
| Accounts payable | 261.9M | 272.1M | 253.7M | 264M |
| Accrued expenses | — | — | — | — |
| Short term debt | 136.5M | 14.5M | 29.1M | 8.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.6M | 28M | 33.6M | 45.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 874.4M | 1.1B | 1.4B | 854.4M |
| Long term provisions | 27.5M | 29.6M | 40.3M | 18M |
| Long term debt | 742.2M | 911.8M | 1.3B | 654.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 28.9M | 33.8M | 44.9M | 57.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.6M | 46.7M | 46.7M |
| Retained earnings | 136.7M | 209.8M | 273.5M | 383.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.2B | 1.0B | 1.0B |
| Additional paid in capital | 926.8M | 926.8M | 620.9M | 620.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 15.4M | 13.4M | 14M | 13.7M |
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/balance_sheet
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