Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.6B | 4.1B | 2.5B |
| Current assets | 1.1B | 1.3B | 1.6B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 301.7M | 496.1M | 308.5M | 505.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 208.2M | 197.2M | 272.7M | 275.1M |
| Other receivables | 83.6M | 79.9M | 84.9M | 25.4M |
| Inventory | 465.2M | 459.8M | 552.6M | 253.7M |
| Prepaid assets | 11.8M | 7.5M | 10.3M | 12.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 8.7M | 2.0M | 265.8M | 0 |
| Hedging assets | 3.7M | 16.3M | 36.2M | 3.2M |
| Other current assets | — | — | — | — |
| Non current assets | 2.3B | 2.3B | 2.6B | 1.4B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 260.1M | 271.5M | 288.7M | 178.7M |
| Machinery furniture equipment | 1.3B | 1.3B | 1.4B | 784M |
| Construction in progress | 100.7M | 49.0M | 4.3M | 27.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -840.8M | -782.4M | -729.9M | -527.6M |
| Goodwill | 1.9B | 1.9B | 2.1B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 638.3M | 699.6M | 791.8M | 344M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.9B | 2.1B | 2.7B | 1.4B |
| Current liabilities | 741.7M | 652.2M | 789.4M | 563.5M |
| Accounts payable | 349.9M | 363.6M | 343.7M | 264M |
| Accrued expenses | — | — | — | — |
| Short term debt | 182.4M | 19.4M | 39.4M | 8.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.5M | 37.4M | 45.5M | 45.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2B | 1.4B | 1.9B | 854.4M |
| Long term provisions | 36.7M | 39.5M | 54.6M | 18M |
| Long term debt | 991.7M | 1.2B | 1.7B | 654.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 38.6M | 45.2M | 60.8M | 57.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.1M | 2.1M | 63.3M | 46.7M |
| Retained earnings | 182.6M | 280.3M | 370.5M | 383.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.6B | 1.4B | 1.0B |
| Additional paid in capital | 1.2B | 1.2B | 841.2M | 620.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 20.6M | 17.9M | 19.0M | 13.7M |
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/balance_sheet
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