Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.4B | 2.3B | 2.1B |
| Current assets | 1.2B | 1.0B | 1.1B | 1.0B |
| Cash | 391.1M | 321.9M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 391.1M | 321.9M | 355.7M | 515.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 247.1M | 181.6M | 200.4M | 166.5M |
| Other receivables | 54.1M | 39.8M | 69.1M | 39.3M |
| Inventory | 444.7M | 435.8M | 431.1M | 301.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.4B | 1.3B | 1.3B | 1.0B |
| Properties | 152.7M | 151.6M | 140.7M | 55.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 701.6M | 612.8M | 543.5M | 443M |
| Construction in progress | 59.9M | 69.9M | 68.9M | 33.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -438.1M | -388.9M | -361.3M | -282.6M |
| Goodwill | 80.3M | 63.6M | 55.8M | 22.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 52.0M | 35.4M | 27.1M | 22.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3B | 1.2B | 1.3B | 1.1B |
| Current liabilities | 551.4M | 532.7M | 625.0M | 468.1M |
| Accounts payable | 203.3M | 198.6M | 218.9M | 178.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 101.7M | 97.1M | 110.1M | 57.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 88.1M | 80.1M | 106.1M | 112.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 710.8M | 703.6M | 715.8M | 591.8M |
| Long term provisions | 4.8M | 3.4M | 5.2M | 20.4M |
| Long term debt | 673.5M | 682.1M | 658.3M | 533.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 30.1M | 3.8M | 4.4M | 37.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 63.1M | 63.1M | 64.8M | 59.8M |
| Retained earnings | 1.1B | 948.3M | 846.3M | 860M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.1B | 1.0B | 991.5M |
| Additional paid in capital | 110.8M | 110.8M | 111.6M | 92.9M |
| Treasury stock | 21.4M | 27.3M | 29.4M | 27.1M |
| Minority interest | — | — | — | — |
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