Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.0B | 2.8B | 2.8B | 2.1B |
| Current assets | 1.4B | 1.2B | 1.3B | 1.0B |
| Cash | 459.1M | 377.9M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 459.1M | 377.9M | 417.3M | 515.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 290.1M | 213.1M | 235.0M | 166.5M |
| Other receivables | 63.5M | 46.8M | 81.0M | 39.3M |
| Inventory | 522.0M | 511.5M | 505.7M | 301.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.6B | 1.6B | 1.5B | 1.0B |
| Properties | 179.2M | 178.0M | 165.0M | 55.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 823.5M | 719.2M | 637.5M | 443M |
| Construction in progress | 70.3M | 82.0M | 80.9M | 33.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -514.3M | -456.4M | -423.8M | -282.6M |
| Goodwill | 94.2M | 74.7M | 65.4M | 22.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 61.1M | 41.6M | 31.8M | 22.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5B | 1.5B | 1.6B | 1.1B |
| Current liabilities | 647.2M | 625.3M | 733.2M | 468.1M |
| Accounts payable | 238.6M | 233.2M | 256.7M | 178.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 119.3M | 114.0M | 129.1M | 57.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 103.4M | 94.1M | 124.5M | 112.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 834.3M | 825.9M | 839.7M | 591.8M |
| Long term provisions | 5.6M | 4.0M | 6.1M | 20.4M |
| Long term debt | 790.6M | 800.6M | 772.2M | 533.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 35.3M | 4.4M | 5.1M | 37.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 74.0M | 74.0M | 76.0M | 59.8M |
| Retained earnings | 1.3B | 1.1B | 992.8M | 860M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.3B | 1.2B | 991.5M |
| Additional paid in capital | 130.0M | 130.0M | 130.9M | 92.9M |
| Treasury stock | 25.1M | 32.1M | 34.5M | 27.1M |
| Minority interest | — | — | — | — |
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/balance_sheet
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