Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Mar 2022 | Sep 2021 |
|---|---|---|
| Total assets | 1.8B | 1.4B |
| Current assets | 1.4B | 1.2B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 257.9M | 201.4M |
| Other short term investments | — | — |
| Accounts receivable | 526.7M | 453M |
| Other receivables | 38.5M | 83.1M |
| Inventory | 529.5M | 469.8M |
| Prepaid assets | 27.3M | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | 1.5M | 1.4M |
| Other current assets | — | — |
| Non current assets | 412.4M | 223.3M |
| Properties | 223.1M | 223.3M |
| Land and improvements | 155.6M | — |
| Machinery furniture equipment | 300.5M | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -266.8M | — |
| Goodwill | 803.8M | 468.5M |
| Investment properties | — | — |
| Financial assets | 0 | 900K |
| Intangible assets | 142.8M | — |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 679.8M | 811.5M |
| Current liabilities | 493.5M | 616.1M |
| Accounts payable | 377.3M | 517.9M |
| Accrued expenses | — | — |
| Short term debt | 116.2M | 98.2M |
| Deferred revenue | — | — |
| Tax payable | 39.6M | 22.8M |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 186.3M | 195.4M |
| Long term provisions | 2.8M | 2.8M |
| Long term debt | 183.7M | 187.7M |
| Provision for risks and charges | 2.6M | 7.7M |
| Deferred liabilities | 60.4M | 61.6M |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 47.1M | 47.1M |
| Retained earnings | 772.8M | 645.3M |
| Other shareholders equity | — | — |
| Total shareholders equity | 819.9M | 692.4M |
| Additional paid in capital | 231.4M | 230.7M |
| Treasury stock | — | 100K |
| Minority interest | — | — |
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