Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 919.4M | 827.8M | 822.7M |
| Current assets | 382.4M | 296.9M | 301.2M |
| Cash | 82.6M | 51.1M | 60M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 82.6M | 51.1M | 60M |
| Other short term investments | — | — | — |
| Accounts receivable | 133.7M | 85.2M | 97.3M |
| Other receivables | — | 100K | — |
| Inventory | 163.3M | 145.2M | 138.5M |
| Prepaid assets | — | 10M | — |
| Restricted cash | — | — | — |
| Assets held for sale | 0 | — | 2.3M |
| Hedging assets | — | 800K | — |
| Other current assets | — | — | — |
| Non current assets | 537M | 530.9M | 521.5M |
| Properties | — | 294.6M | — |
| Land and improvements | — | 104.6M | — |
| Machinery furniture equipment | — | 525.3M | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -428M | — |
| Goodwill | 318.5M | 304.6M | 301.7M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 4.3M | 4.2M | 4.1M |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 425.6M | 275.9M | 353.2M |
| Current liabilities | 233M | 83.5M | 144M |
| Accounts payable | 190.4M | 68.3M | 142.2M |
| Accrued expenses | — | — | — |
| Short term debt | 42.6M | 15.2M | 1.8M |
| Deferred revenue | — | — | — |
| Tax payable | 15.9M | 21.9M | 19M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 192.6M | 192.4M | 209.2M |
| Long term provisions | 2.9M | 2.2M | 2.4M |
| Long term debt | 189.4M | 189M | 205.6M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 7M | 10.5M | 10.1M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 3.2M | 3.4M | 3.6M |
| Shareholders equity | |||
| Common stock | 41.9M | 41.9M | 41.9M |
| Retained earnings | 342.6M | 343.2M | 330M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 384.5M | 385.1M | 371.9M |
| Additional paid in capital | 14.8M | 14.8M | 14.8M |
| Treasury stock | 7.3M | 9.2M | 9.2M |
| Minority interest | — | — | — |
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