Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.5B | 2.7B | 2.2B |
| Current assets | 1.5B | 1.3B | 1.5B | 1.3B |
| Cash | 452.3M | 436.3M | 613.4M | 476.2M |
| Cash equivalents | 124.5M | 103.1M | 129.8M | 170.3M |
| Cash and cash equivalents | 576.8M | 539.4M | 743.2M | 646.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 594.0M | 544.1M | 552.5M | 445.8M |
| Other receivables | 176.7M | 158.1M | 145.4M | 125.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 65.2M | 62.2M | 53.4M | 40.5M |
| Restricted cash | 36.0M | 39.2M | 29.6M | 43.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 342.6K | 1.1M | 346.5K | 100K |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 1.1B | 1.2B | 945.1M |
| Properties | 16.9M | 16.8M | 9.9M | 100K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 114.4M | 94.7M | 100.1M | 81.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -396.1M | -345.0M | -309.4M | -212.7M |
| Goodwill | 1.1B | 1.1B | 1.1B | 895.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 59.2M | 63.7M | 76.3M | 72.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -228.4K | 231.0K | 400K |
| Total liabilities | 1.7B | 1.6B | 1.8B | 1.5B |
| Current liabilities | 1.2B | 1.1B | 1.2B | 1.0B |
| Accounts payable | 161.0M | 122.3M | 125.8M | 118.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 331.6M | 289.1M | 307.0M | 248.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 88.1M | 82.7M | 92.7M | 73.6M |
| Pensions | 22.2M | 21.1M | 20.4M | 16.9M |
| Other current liabilities | 1.0M | 2.1M | 2.9M | 3.4M |
| Non current liabilities | 435.7M | 475.4M | 519.1M | 449.5M |
| Long term provisions | 26.7M | 27.3M | 23.8M | 20M |
| Long term debt | 346.1M | 400.4M | 431.4M | 385.4M |
| Provision for risks and charges | 5.3M | 6.2M | 3.6M | 4.1M |
| Deferred liabilities | 3.0M | 2.2M | 1.8M | 1.2M |
| Derivative product liabilities | 14.4M | 3.7M | 7.7M | 2.6M |
| Other non current liabilities | 3.5M | 1.6M | 923.9K | 2.4M |
| Shareholders equity | ||||
| Common stock | 4.1M | 4.1M | 4.2M | 3.6M |
| Retained earnings | 653.7M | 625.0M | 677.9M | 560.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 888.3M | 859.8M | 930.0M | 753.4M |
| Additional paid in capital | 119.0M | 118.9M | 123.7M | 106.4M |
| Treasury stock | 104.5M | 105.8M | 106.1M | 68.8M |
| Minority interest | 35.4M | 39.9M | 43.0M | 29.2M |
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