Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.1B | 1.2B |
| Current assets | 350.5M | 367.1M | 399.5M | 396.3M |
| Cash | 4.4M | 6M | 29.5M | 28.4M |
| Cash equivalents | 81.9M | 91.5M | 70M | 95M |
| Cash and cash equivalents | 86.3M | 97.5M | 99.5M | 123.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 30.2M | 32.4M | 37.4M | 31.7M |
| Other receivables | 40.4M | 41.7M | 50M | 45.8M |
| Inventory | 192.9M | 195.5M | 201.6M | 188.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 700K | 0 | 2.6M | 700K |
| Other current assets | — | — | — | — |
| Non current assets | 728.4M | 706M | 705M | 760.6M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 0 | 6.1M | 6.1M | 0 |
| Machinery furniture equipment | 228.2M | 212M | 199.1M | 239.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -237.8M | -226.1M | -211.5M | -262.2M |
| Goodwill | 35.2M | 31.1M | 33.4M | 29.3M |
| Investment properties | — | — | — | — |
| Financial assets | 200K | 0 | — | — |
| Intangible assets | 10M | 14.3M | 16.6M | 12.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 932.5M | 909.8M | 940.1M | 996.1M |
| Current liabilities | 306.2M | 311.5M | 327.9M | 334.2M |
| Accounts payable | 120.7M | 119.4M | 119.9M | 112.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 80.4M | 79.8M | 80.9M | 81.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.4M | 13.2M | 15.9M | 8.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 626.3M | 598.3M | 612.2M | 661.9M |
| Long term provisions | 1.4M | 2.3M | 1.8M | 1.2M |
| Long term debt | 624.9M | 596M | 610.4M | 660.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 24.2M | 25.2M | 26M | 26M |
| Retained earnings | 905.5M | 923.7M | 924.8M | 921.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 146.4M | 163.3M | 164.4M | 160.8M |
| Additional paid in capital | 1.8M | 800K | 0 | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1M | 0 | — | — |
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/balance_sheet
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