Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.5B | 3.7B | 2.7B |
| Current assets | 1.2B | 1.0B | 1.1B | 850.8M |
| Cash | — | — | — | 198.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 245.1M | 126.4M | 75.6M | 198.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 305.7M | 293.5M | 361.4M | 234.4M |
| Other receivables | 466.5M | 484.0M | 527.0M | 347.4M |
| Inventory | 32.3M | 32.3M | 30.3M | 19.6M |
| Prepaid assets | 73.7M | 73.9M | 86.4M | 42.9M |
| Restricted cash | — | 0 | 1.9M | 100K |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.1M | 6.6M | 4.5M | 2.6M |
| Other current assets | — | — | — | — |
| Non current assets | 2.4B | 2.4B | 2.6B | 1.9B |
| Properties | 300.2M | 293.6M | 180.0M | 0 |
| Land and improvements | 9.8M | 5.5M | 5.8M | 4.1M |
| Machinery furniture equipment | — | 293.6M | 189.5M | 267.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -786.7M | -684.6M | -684.8M | -402.4M |
| Goodwill | 2.3B | 2.6B | 2.8B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 406.4K | 0 |
| Intangible assets | 135.8M | 154.8M | 214.0M | 144M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.4B | 2.1B | 2.3B | 1.7B |
| Current liabilities | 1.3B | 1.2B | 1.4B | 877.3M |
| Accounts payable | 123.6M | 133.0M | 146.7M | 89.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 277.4M | 255.8M | 255.9M | 191.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 48.1M | 24.6M | 21.7M | 17.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1B | 909.2M | 943.3M | 848.3M |
| Long term provisions | 109.0M | 103.7M | 99.6M | 118M |
| Long term debt | 802.8M | 628.1M | 704.5M | 616.1M |
| Provision for risks and charges | 28.8M | 12.3M | 8.8M | 7.3M |
| Deferred liabilities | 69.8M | 68.2M | 72.9M | 40.3M |
| Derivative product liabilities | 803.7K | 267.9K | 0 | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 27.5M | 29.6M | 33.1M | 24.4M |
| Retained earnings | 702.3M | 882.9M | 908.5M | 542.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.4B | 1.4B | 1.0B |
| Additional paid in capital | 620.3M | 620.3M | 627.4M | 463.1M |
| Treasury stock | — | — | — | 1.2M |
| Minority interest | 0 | -401.8K | 2.0M | 1.7M |
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/balance_sheet
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