Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.6B | 5.9B | 6.5B | 4.4B |
| Current assets | 2.1B | 1.9B | 2.4B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 976.0M | 1.2B | 1.8B | 1.4B |
| Other short term investments | 17.2M | 58.4M | 5.1M | 1.2M |
| Accounts receivable | 78.7M | 501.6M | 168.3M | 323.9M |
| Other receivables | 99.1M | — | 174.2M | 300K |
| Inventory | 53.2M | 169.8M | 144.7M | 86.7M |
| Prepaid assets | 71.2M | — | 103.6M | — |
| Restricted cash | 2.7M | 2.8M | 33.6M | 39.3M |
| Assets held for sale | 783.6M | 6.5M | 6.0M | 4.2M |
| Hedging assets | 133.6K | 133.6K | 1.1M | 300K |
| Other current assets | — | — | — | — |
| Non current assets | 3.5B | 4.0B | 4.1B | 2.5B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 134.1M | 299.0M | 288.3M | 122.6M |
| Machinery furniture equipment | 3.2B | 3.1B | 2.9B | 1.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -923.9M | -635.5M | -524.7M |
| Goodwill | 1.1B | 1.0B | 957.3M | 634.8M |
| Investment properties | — | — | — | — |
| Financial assets | 4.5M | 4.4M | 37.1M | 9.6M |
| Intangible assets | 663.4M | 616.4M | 511.0M | 345.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 0 | 700K |
| Total liabilities | 4.0B | 3.9B | 3.9B | 2.7B |
| Current liabilities | 434.1M | 770.7M | 822.1M | 467M |
| Accounts payable | 329.5M | 625.8M | 685.9M | 393.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 40.8M | 74.2M | 93.2M | 51M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9M | 1.2M | 0 | 10.9M |
| Pensions | 1.2M | 1.5M | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.6B | 3.1B | 3.1B | 2.2B |
| Long term provisions | 19.6M | 32.9M | 34.4M | 48.7M |
| Long term debt | 2.2B | 2.5B | 2.5B | 1.8B |
| Provision for risks and charges | 1.5M | 1.5M | 2.6M | — |
| Deferred liabilities | 801.7K | 0 | 19.9M | 24.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 200K |
| Shareholders equity | ||||
| Common stock | 22.3M | 22.2M | 22.4M | 15M |
| Retained earnings | -1.0B | -601.0M | -229.0M | 244.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 2.0B | 2.6B | 1.7B |
| Additional paid in capital | 2.6B | 2.6B | 2.6B | 1.4B |
| Treasury stock | 150.8M | 150.8M | 153.0M | 113M |
| Minority interest | -19.4M | 31.5M | 130.6M | 121.2M |
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