Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.9B | 3.8B | 4.2B | 3.7B |
| Current assets | 1.9B | 1.6B | 2.1B | 2.0B |
| Cash | 198.1M | 204.9M | 171.8M | 124M |
| Cash equivalents | 727.4M | 297.1M | 988.0M | 1.1B |
| Cash and cash equivalents | 925.5M | 502.0M | 1.2B | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 148.0M | 203.8M | 200.1M | 144M |
| Other receivables | 171.9M | 145.7M | 110.8M | 107M |
| Inventory | 482.7M | 577.1M | 505.3M | 426M |
| Prepaid assets | 31.9M | 37.6M | 36.2M | 32M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 13.7M | 0 | 13M |
| Hedging assets | 12.5M | 2.3M | 7.9M | 5M |
| Other current assets | — | — | — | — |
| Non current assets | 2.0B | 2.2B | 2.1B | 1.7B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 103.6M | 103.6M | 136.8M | 116M |
| Machinery furniture equipment | 412.1M | 407.5M | 413.7M | 348M |
| Construction in progress | 23.9M | 55.8M | 85.9M | 47M |
| Leases | — | — | — | — |
| Accumulated depreciation | -870.8M | -823.0M | -872.7M | -739M |
| Goodwill | 390.4M | 439.4M | 403.6M | 349M |
| Investment properties | — | — | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 130.9M | 168.5M | 157.1M | 131M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.9B | 2.5B | 2.4B | 2.1B |
| Current liabilities | 1.3B | 975.5M | 937.1M | 804M |
| Accounts payable | 166.2M | 204.9M | 210.3M | 181M |
| Accrued expenses | — | — | — | — |
| Short term debt | 705.8M | 350.6M | 323.3M | 254M |
| Deferred revenue | — | — | — | — |
| Tax payable | 118.4M | 149.1M | 105.1M | 99M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.4M | 5.7M | 5.7M | 4M |
| Non current liabilities | 1.6B | 1.5B | 1.5B | 1.3B |
| Long term provisions | 37.6M | 42.1M | 45.2M | 36M |
| Long term debt | 1.5B | 1.4B | 1.4B | 1.1B |
| Provision for risks and charges | 3.4M | 3.4M | — | 5M |
| Deferred liabilities | 1.1M | 1.1M | 1.1M | 1M |
| Derivative product liabilities | 3.4M | 0 | — | — |
| Other non current liabilities | — | — | — | 4M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 530.5M | 768.4M | 1.2B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 1.3B | 1.7B | 1.6B |
| Additional paid in capital | 263.0M | 263.0M | 260.0M | 227M |
| Treasury stock | — | — | — | — |
| Minority interest | 8.0M | 8.0M | 6.8M | 4M |
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/balance_sheet
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