Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.3B | 1.3B | 1.2B |
| Current assets | 563.8M | 587.9M | 571.1M | 533.4M |
| Cash | 111.9M | 126.7M | 87.2M | 140.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 111.9M | 126.7M | 87.2M | 140.2M |
| Other short term investments | 100K | 3.6M | — | — |
| Accounts receivable | 193.3M | 218.9M | 217.0M | 200.7M |
| Other receivables | 42.1M | 45.9M | 34.9M | 24.2M |
| Inventory | 197.7M | 179.8M | 206.7M | 156.5M |
| Prepaid assets | 18.3M | 13M | 19.2M | 5.5M |
| Restricted cash | — | — | 0 | 1.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 100K | 3.6M | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 672.6M | 701.3M | 724.7M | 634.0M |
| Properties | 8.9M | 7.2M | 7.8M | 7.2M |
| Land and improvements | 158.1M | 149.3M | 127.5M | 111.7M |
| Machinery furniture equipment | 586.7M | 583.3M | 559.0M | 482.9M |
| Construction in progress | 39.9M | 34.4M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -453M | -441.5M | -356.4M | -300.1M |
| Goodwill | 214M | 239.9M | 243.0M | 175.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 68M | 72.3M | 77.9M | 36.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 919.6M | 967.7M | 990.5M | 859.5M |
| Current liabilities | 507.1M | 503.6M | 473.9M | 626.4M |
| Accounts payable | 370.4M | 376.6M | 366.2M | 324.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 46.4M | 43.9M | 44.3M | 239.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.1M | 10.7M | 7.4M | 9.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 412.5M | 464.1M | 516.6M | 233.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 402.9M | 449.4M | 500.7M | 229.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.6M | 14.7M | 15.9M | 4.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9M | 9M | 8.9M | 8.9M |
| Retained earnings | 184M | 176M | 167.9M | 176.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 316.8M | 321.5M | 305.3M | 307.9M |
| Additional paid in capital | 144.9M | 144.9M | 144.9M | 142.0M |
| Treasury stock | — | 0 | 0 | 87K |
| Minority interest | 10.2M | 11.2M | 11.0M | 6.5M |
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