Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 4.8B | 4.6B | 4.5B | 4.7B |
| Current assets | 4.3B | 4.2B | 4.1B | 4.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.2B | 843.9M | 1.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 87.9M | 52.7M | 40.6M | 57.7M |
| Other receivables | 45.9M | 48.4M | 27.3M | 50.4M |
| Inventory | 2.9B | 2.9B | 3.2B | 3.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 469.7M | 378.3M | 420.7M | 436M |
| Properties | 50.1M | 49.2M | 45.6M | 36.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 155.6M | 146.6M | 132.6M | 106.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -106.7M | -105.4M | -96.2M | -84.7M |
| Goodwill | 291.2M | 303.6M | 312.2M | 326.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 60M | 60M | 60M | 60M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 459.9M | 419.1M | 439.2M | 549.7M |
| Current liabilities | 232.7M | 212M | 229.6M | 244.1M |
| Accounts payable | 227.2M | 206.5M | 224.1M | 238.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 79M | 60M |
| Pensions | 5.5M | 5.5M | 5.5M | 5.4M |
| Other current liabilities | 5.5M | 5.5M | 5.5M | 5.4M |
| Non current liabilities | 227.2M | 207.1M | 209.6M | 305.6M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 203.4M | 179.3M | 178M | 270.4M |
| Deferred liabilities | 54.6M | 22.9M | 25.2M | 27.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 23.8M | 27.8M | 31.6M | 35.2M |
| Shareholders equity | ||||
| Common stock | 31.9M | 31.9M | 31.9M | 31.7M |
| Retained earnings | 3.1B | 3.0B | 2.7B | 2.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1B | 3.0B | 2.7B | 2.7B |
| Additional paid in capital | 261.4M | 258.8M | 255.7M | 252M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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