Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.5B | 1.4B | 1.2B |
| Current assets | 1.4B | 1.1B | 1.0B | 931.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 257.9M | 197.9M | 200.8M | 129.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 526.7M | 427.8M | 348.6M | 361.7M |
| Other receivables | 38.5M | 39.7M | 36.7M | 53M |
| Inventory | 529.5M | 419.8M | 419M | 387.2M |
| Prepaid assets | 27.3M | 24.9M | 21.3M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.5M | 2.2M | 4.3M | 2.7M |
| Other current assets | — | — | — | — |
| Non current assets | 412.4M | 418M | 395.3M | 239.2M |
| Properties | 223.1M | 228.8M | 221.9M | 119.6M |
| Land and improvements | 155.6M | 150.7M | 148.1M | 130.2M |
| Machinery furniture equipment | 300.5M | 309.8M | 303.7M | 243.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -266.8M | -271.3M | -278.4M | -254.5M |
| Goodwill | 803.8M | 778.9M | 570.7M | 552.1M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 1.1M | 1M | 1.8M |
| Intangible assets | 142.8M | 158.9M | 88.5M | 89.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 679.8M | 643M | 638.5M | 519.5M |
| Current liabilities | 493.5M | 449M | 429.6M | 336M |
| Accounts payable | 377.3M | 319.4M | 241.1M | 257.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 116.2M | 129.6M | 188.5M | 78.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 39.6M | 38.6M | 36.1M | 37.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 100K |
| Non current liabilities | 186.3M | 194M | 208.9M | 183.5M |
| Long term provisions | 2.8M | 1.6M | 1.5M | 1.6M |
| Long term debt | 183.7M | 191.4M | 203.1M | 175.3M |
| Provision for risks and charges | 2.6M | 2.6M | 5.8M | 5.1M |
| Deferred liabilities | 60.4M | 60.4M | 59.3M | 50.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 3.1M |
| Shareholders equity | ||||
| Common stock | 47.1M | 47M | 44.6M | 44.4M |
| Retained earnings | 772.8M | 587.8M | 543.1M | 435.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 819.9M | 634.8M | 587.7M | 479.6M |
| Additional paid in capital | 231.4M | 228.5M | 51.4M | 49.6M |
| Treasury stock | — | 1.5M | 700K | 1.2M |
| Minority interest | — | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.