Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 4.9B | 4.8B | 4.3B |
| Current assets | 4.4B | 4.3B | 4.3B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 782M | 1.2B | 1.3B |
| Other short term investments | — | — | — |
| Accounts receivable | 151.5M | 87.9M | 139.2M |
| Other receivables | 7.9M | 45.9M | 13.1M |
| Inventory | 3.4B | 2.9B | 2.8B |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 536.2M | 469.7M | — |
| Properties | — | 50.1M | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | 155.6M | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -106.7M | — |
| Goodwill | 176.2M | 291.2M | 177.9M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | 60M | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 1.2B | 459.9M | 1.0B |
| Current liabilities | 869.2M | 232.7M | 836.3M |
| Accounts payable | 863.6M | 227.2M | 830.8M |
| Accrued expenses | — | — | — |
| Short term debt | — | — | — |
| Deferred revenue | — | — | — |
| Tax payable | — | — | 0 |
| Pensions | — | 5.5M | — |
| Other current liabilities | 5.6M | 5.5M | 5.5M |
| Non current liabilities | 286.5M | 227.2M | 213.6M |
| Long term provisions | — | — | — |
| Long term debt | — | — | — |
| Provision for risks and charges | 267.6M | 203.4M | 190.5M |
| Deferred liabilities | 74M | 54.6M | 41.5M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 18.9M | 23.8M | 23.1M |
| Shareholders equity | |||
| Common stock | 31.9M | 31.9M | 31.9M |
| Retained earnings | 3.0B | 3.1B | 3.0B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 3.1B | 3.1B | 3.0B |
| Additional paid in capital | 262.1M | 261.4M | 259.4M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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