Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.1B | 3.2B | 2.7B |
| Current assets | 2.8B | 2.5B | 2.6B | 2.2B |
| Cash | 489.6M | 471.2M | 264.4M | — |
| Cash equivalents | 0 | 0 | 0 | — |
| Cash and cash equivalents | 489.6M | 471.2M | 264.4M | 285.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6B | 1.5B | 1.7B | 1.2B |
| Other receivables | 163.2M | 170.1M | 150M | 183.5M |
| Inventory | 307.2M | 216M | 417.7M | 341.3M |
| Prepaid assets | 172.3M | 139.7M | 130.5M | 103M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 8.2M | 2.5M | 7.5M | 3.6M |
| Other current assets | — | — | — | — |
| Non current assets | 574M | 566.1M | 596.3M | 548.7M |
| Properties | 243.2M | 220.2M | 222.2M | 242.1M |
| Land and improvements | 83M | 83.1M | 86.1M | 85M |
| Machinery furniture equipment | 130.6M | 128.4M | 133.8M | 136.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -301.2M | -286.5M | -277.1M | -269.9M |
| Goodwill | 492M | 497M | 521M | 429.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 143M | 147.8M | 163.2M | 117.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.5B | 2.1B | 2.4B | 2.0B |
| Current liabilities | 2.4B | 2.0B | 2.2B | 1.8B |
| Accounts payable | 1.6B | 1.2B | 1.3B | 989.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 40.4M | 42.1M | 44.4M | 70.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 162.1M | 154M | 154.8M | 164.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 137.3M | 132M | 161.4M | 185.4M |
| Long term provisions | 7.8M | 6.9M | 7M | 9.7M |
| Long term debt | 96.5M | 85.5M | 102.8M | 119.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.7M | 13.4M | 20.7M | 25.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.9M | 9.3M | 9.3M | 9.3M |
| Retained earnings | 1.0B | 1.0B | 854.4M | 762.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 819M | 949.4M | 872M | 744.8M |
| Additional paid in capital | 4.4M | 4M | 79M | 79M |
| Treasury stock | 246.5M | 140.4M | 127.7M | 115.5M |
| Minority interest | 8.8M | 7.7M | 6.3M | 4.3M |
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/balance_sheet
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