Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.7B | 6.8B | 6.7B | 4.7B |
| Current assets | 6.6B | 6.7B | 6.6B | 4.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 159.8M | 484.1M | 501.8M | 460.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 36.1M | 46.3M | 63.5M | 17M |
| Other receivables | 38.8M | 71.8M | 89.7M | 65.2M |
| Inventory | 6.3B | 6.1B | 5.9B | 4.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 118.5M | 106.2M | 95.7M | 102.1M |
| Properties | 0 | 33.0M | 56.3M | 40.3M |
| Land and improvements | 24.5M | 24.3M | — | — |
| Machinery furniture equipment | 21.3M | 27.0M | 21.4M | 17.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -39.4M | -36.5M | -32.0M | -21.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.1B | 2.2B | 2.2B | 1.4B |
| Current liabilities | 1.2B | 1.3B | 1.3B | 1.1B |
| Accounts payable | 571.9M | 775.0M | 782.4M | 704.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.1M | 4.1M | 3.9M | 2.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.1M | 10.3M | 9.8M | 9.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 803.4M | 865.1M | 864.2M | 316.9M |
| Long term provisions | 503.4M | 539.5M | 535.9M | 89M |
| Long term debt | 188.5M | 189.7M | 193.0M | 144.3M |
| Provision for risks and charges | 110.5M | 127.6M | 123.4M | 75.4M |
| Deferred liabilities | 936.0K | 8.3M | 11.9M | 8.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19.8M | 20.1M | 20.6M | 15.4M |
| Retained earnings | 4.3B | 4.3B | 4.2B | 3.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.6B | 4.6B | 4.5B | 3.3B |
| Additional paid in capital | 272.5M | 270.6M | 270.1M | 199.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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