Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.0B | 9.1B | 9.4B | 7.5B |
| Current assets | 7.5B | 7.7B | 7.9B | 6.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.4B | 1.5B | 1.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 82.4M | 80.7M | 122.8M | 179.6M |
| Other receivables | 88.8M | 127.1M | 147.7M | 108.2M |
| Inventory | 6.0B | 6.0B | 6.0B | 4.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.5B | 1.5B | 1.5B | 1.1B |
| Properties | 63.0M | 61.9M | 45.2M | 81.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 82.5M | 76.2M | 61.3M | 53.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -60.6M | -52.7M | -47.5M | -38.5M |
| Goodwill | 2.2B | 2.2B | 2.2B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 210.6M | 222.4M | 234.4M | 100M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.8B | 2.7B | 2.9B | 2.0B |
| Current liabilities | 1.7B | 1.7B | 1.9B | 1.5B |
| Accounts payable | 288.4M | 354.2M | 369.8M | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.3M | 18.8M | 31.7M | 16.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.9M | 19.4M | 28.3M | 1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1B | 1.1B | 995.0M | 535.5M |
| Long term provisions | 620.0M | 545.4M | 410.4M | — |
| Long term debt | 261.8M | 266.0M | 258.6M | 229.8M |
| Provision for risks and charges | 196.3M | 215.4M | 274.5M | 296.8M |
| Deferred liabilities | 51.4M | 61.1M | 51.5M | 8.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 111.2M | 111.2M | 116.6M | 101.8M |
| Retained earnings | 4.5B | 4.7B | 4.8B | 4.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.2B | 6.4B | 6.4B | 5.5B |
| Additional paid in capital | 294.8M | 294.8M | 289.2M | 245.3M |
| Treasury stock | 42.1M | 26.5M | 30.8M | 4.7M |
| Minority interest | 114.1K | 570.7K | 913.1K | 1.1M |
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