Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 827.8M | 814.7M | 1.1B | 1.0B |
| Current assets | 296.9M | 259.5M | 322.2M | 362.7M |
| Cash | 51.1M | 23.6M | 15.8M | 17.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 51.1M | 23.6M | 15.8M | 17.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 85.2M | 71.5M | 118.4M | 149.2M |
| Other receivables | 100K | 500K | 1.4M | 1.4M |
| Inventory | 145.2M | 147.6M | 169.3M | 177.8M |
| Prepaid assets | 10M | 8.8M | 8.5M | 10.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 800K | 2.9M | 2.9M | 1.1M |
| Other current assets | — | — | — | — |
| Non current assets | 530.9M | 555.2M | 733.7M | 662M |
| Properties | 294.6M | 0 | 0 | 0 |
| Land and improvements | 104.6M | 111.7M | 112.3M | 110.1M |
| Machinery furniture equipment | 525.3M | 542.9M | 537.4M | 528.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -428M | -414.4M | -371.2M | -357.7M |
| Goodwill | 304.6M | 334.8M | 607.1M | 652.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.2M | 4.8M | 12.9M | 26.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 275.9M | 291.1M | 336.5M | 281.9M |
| Current liabilities | 83.5M | 58.7M | 102.1M | 111.9M |
| Accounts payable | 68.3M | 57.8M | 86.2M | 109M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.2M | 900K | 15.9M | 2.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.9M | 30.1M | 31.4M | 28.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 192.4M | 232.4M | 234.4M | 170M |
| Long term provisions | 2.2M | 2.3M | 1.6M | 200K |
| Long term debt | 189M | 228.6M | 229.5M | 167.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.5M | 5.5M | 32.8M | 42.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.4M | 3.8M | 4.9M | 2.7M |
| Shareholders equity | ||||
| Common stock | 41.9M | 41.9M | 41.9M | 41.9M |
| Retained earnings | 343.2M | 305.1M | 472.5M | 465.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 385.1M | 347M | 514.4M | 507.5M |
| Additional paid in capital | 14.8M | 14.8M | 14.8M | 14.8M |
| Treasury stock | 9.2M | 11.5M | 14M | 8M |
| Minority interest | — | — | — | — |
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