Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.1B | 5.2B | 5.5B | 3.5B |
| Current assets | 2.3B | 2.5B | 2.6B | 1.6B |
| Cash | 707.4M | 876.6M | 801.5M | 340.5M |
| Cash equivalents | 37.9M | 70.7M | 134.9M | 223.9M |
| Cash and cash equivalents | 745.3M | 947.3M | 936.4M | 564.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 539.9M | 535.3M | 566.0M | 380.4M |
| Other receivables | 92.3M | 82.9M | 69.9M | 57.8M |
| Inventory | 777.0M | 814.5M | 920.0M | 517.1M |
| Prepaid assets | 60.8M | 44.5M | 53.4M | 45.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 14.3M | 10.6M | 12.1M | 7.1M |
| Other current assets | — | — | — | -600K |
| Non current assets | 2.7B | 2.7B | 2.9B | 1.9B |
| Properties | 43.5M | 48.1M | 0 | 0 |
| Land and improvements | 233.3M | 195.8M | 198.1M | 134M |
| Machinery furniture equipment | 789.5M | 810.0M | 827.6M | 523.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -651.8M | -634.5M | -622.0M | -377.7M |
| Goodwill | 2.8B | 2.9B | 3.1B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 580.0M | 638.3M | 720.5M | 510.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 700K |
| Total liabilities | 2.6B | 2.9B | 3.1B | 2.0B |
| Current liabilities | 1.0B | 1.2B | 1.5B | 1.1B |
| Accounts payable | 324.3M | 348.4M | 432.6M | 243.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 73.9M | 383.4M | 550.4M | 523.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.7M | 17.8M | 42.8M | 20.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 803.7K | 1.3M | 1.4M | 700K |
| Non current liabilities | 1.6B | 1.7B | 1.7B | 979.4M |
| Long term provisions | 104.1M | 108.1M | 85.2M | 69M |
| Long term debt | 1.4B | 1.5B | 1.5B | 812.3M |
| Provision for risks and charges | — | 803.7K | 1.4M | — |
| Deferred liabilities | 64.0M | 62.8M | 69.6M | 40.8M |
| Derivative product liabilities | 0 | 3.1M | 0 | 100K |
| Other non current liabilities | — | 803.7K | 1.4M | 500K |
| Shareholders equity | ||||
| Common stock | 43.5M | 43.5M | 44.0M | 32.5M |
| Retained earnings | 1.6B | 1.4B | 1.2B | 705.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.3B | 2.4B | 1.5B |
| Additional paid in capital | 780.6M | 780.6M | 789.5M | 582.8M |
| Treasury stock | 50.0M | 38.8M | 19.4M | 5.3M |
| Minority interest | 12.3M | 13.3M | 15.4M | 11M |
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