Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.2B | 762.7M |
| Current assets | 126.6M | 107.9M | 155.7M | 123.7M |
| Cash | — | 22.7M | 62.3M | 29.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.3M | 22.7M | 62.3M | 29.8M |
| Other short term investments | 12.8M | 100K | 4.5M | 6.3M |
| Accounts receivable | 12.6M | 9.3M | 10.4M | 9.1M |
| Other receivables | 300K | 600K | 1.7M | 900K |
| Inventory | 64.4M | 61.1M | 58.9M | 54.8M |
| Prepaid assets | 11.4M | 7.2M | 10.1M | 22.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 12.8M | 100K | 4.5M | 6.3M |
| Other current assets | — | — | — | — |
| Non current assets | 993.3M | 996.9M | 1.0B | 639M |
| Properties | 1.9M | 1.9M | 443.9M | 8.6M |
| Land and improvements | 21.9M | 20.5M | — | — |
| Machinery furniture equipment | 213.8M | 220.4M | 205.5M | 189.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -279.4M | -249.4M | -190.8M | -108.6M |
| Goodwill | 1.0B | 1.0B | 1.0B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | 4.8M | 100K | 800K | 1.4M |
| Intangible assets | 25.5M | 26.1M | 23.2M | 24.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 673.7M | 577.8M | 777.8M | 416.7M |
| Current liabilities | 223.8M | 188.7M | 130.5M | 110.8M |
| Accounts payable | 122.5M | 83.9M | 41.9M | 106.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 101.3M | 104.8M | 88.6M | 3.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 800K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 449.9M | 389.1M | 647.3M | 305.9M |
| Long term provisions | 6.3M | 5.7M | 3.9M | 5.6M |
| Long term debt | 449.9M | 389.1M | 647.3M | 226.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 1.5M | 1.9M | 700K |
| Other non current liabilities | — | — | — | 79.7M |
| Shareholders equity | ||||
| Common stock | 25.9M | 25.9M | 383.4M | 319.5M |
| Retained earnings | -179.5M | -149.3M | -243.1M | -131.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -153.6M | -123.4M | 140.3M | 187.9M |
| Additional paid in capital | 398.2M | 398.2M | 40.4M | 40.4M |
| Treasury stock | 4.9M | 700K | 700K | 2.1M |
| Minority interest | — | — | — | — |
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