Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 888.5M | 880.8M | 845.3M | 666.8M |
| Current assets | 468.7M | 468.7M | 448.8M | 336.3M |
| Cash | 80.0M | 89.5M | 79.7M | 83.0M |
| Cash equivalents | 90.7M | 77.1M | 52.8M | 40.5M |
| Cash and cash equivalents | 170.7M | 166.6M | 132.5M | 123.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 170.2M | 174.0M | 155.1M | 94.2M |
| Other receivables | 7.3M | 7.6M | 6.4M | 5.8M |
| Inventory | 94.9M | 95.6M | 106.6M | 68.4M |
| Prepaid assets | 10.5M | 7.6M | 21.5M | 17.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 243.7K | 2.9M |
| Hedging assets | 1.1M | 766.1K | 71.6K | 1.9M |
| Other current assets | — | — | — | — |
| Non current assets | 419.7M | 412.1M | 396.5M | 330.5M |
| Properties | 102.0M | 95.0M | 98.7M | 78.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 149.4M | 140.6M | 150.3M | 118.1M |
| Construction in progress | — | — | 2.0M | 1.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -148.6M | -151.0M | -158.1M | -120.6M |
| Goodwill | 547.6M | 562.9M | 550.4M | 459.3M |
| Investment properties | — | — | — | — |
| Financial assets | 136.6K | 234.5K | 85.5K | 0 |
| Intangible assets | 35.8M | 35.4M | 23.8M | 25.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 207.2M | 172.4M | 164.1M | 132.7M |
| Current liabilities | 168.9M | 151.6M | 137.5M | 112.6M |
| Accounts payable | 49.9M | 46.2M | 48.9M | 38.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.9M | 3.6M | 4.0M | 3.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.2M | 24.2M | 25.5M | 19.9M |
| Pensions | 33.2M | 33.9M | 17.6M | 14.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 38.2M | 20.8M | 26.6M | 20.0M |
| Long term provisions | 1.6M | 1.6M | 1.7M | 1.6M |
| Long term debt | 23.1M | 10.0M | 6.2M | 5.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.6M | 4.4M | 4.7M | 1.6M |
| Derivative product liabilities | 95.6K | 17.1K | 248.3K | 106K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.8M | 4.9M | 5.0M | 4.3M |
| Retained earnings | 647.9M | 662.3M | 614.4M | 498.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 681.3M | 708.4M | 681.3M | 534.1M |
| Additional paid in capital | 24.9M | 23.9M | 23.1M | 20.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.1M | 1.9M | 1.6M | 0 |
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