Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.7B | 1.8B | 1.6B |
| Current assets | 1.5B | 1.7B | 1.7B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 84.1M | 185.2M | 431.5M | 350.7M |
| Other short term investments | 1.1M | 1.3M | 1.5M | 1.1M |
| Accounts receivable | 56.5M | 64.2M | 57.1M | 25.1M |
| Other receivables | 55.2M | 72.4M | 77.3M | 77.3M |
| Inventory | 1.3B | 1.3B | 1.1B | 1.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 145.6M | 79.6M | 111.8M | 110.9M |
| Properties | 8.8M | 9.5M | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 15.7M | 12.0M | 10.5M | 9.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.5M | -12.3M | -20.3M | -17.4M |
| Goodwill | 66.1M | 66.1M | 67.0M | 58M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -113.9K | — | — |
| Total liabilities | 812.4M | 767.7M | 803.9M | 706.8M |
| Current liabilities | 457.4M | 499.7M | 555.4M | 466.1M |
| Accounts payable | 190.9M | 230.8M | 238.9M | 161.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.4M | 18.5M | 1.8M | 1.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9M | 1.9M | 2.1M | 1.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 355.0M | 268.0M | 248.5M | 240.7M |
| Long term provisions | 219.2M | 85.6M | 81.8M | 28.4M |
| Long term debt | 82.0M | 100.1M | 114.8M | 100.6M |
| Provision for risks and charges | 38.2M | 76.0M | 40.7M | 97.1M |
| Deferred liabilities | 5.6M | 2.8M | 3.7M | 4.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.6M | 14.6M | 14.8M | 12.8M |
| Retained earnings | 731.1M | 876.2M | 919.4M | 814.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 830.2M | 975.3M | 1.0B | 901.6M |
| Additional paid in capital | 84.5M | 84.5M | 85.7M | 74.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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