Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.9B | 3.1B | 3.5B | 2.5B |
| Current assets | 940.4M | 1.1B | 1.3B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 257.0M | 422.7M | 263.0M | 505.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 177.4M | 168.0M | 232.5M | 275.1M |
| Other receivables | 71.3M | 68.1M | 72.4M | 25.4M |
| Inventory | 396.4M | 391.7M | 471.1M | 253.7M |
| Prepaid assets | 10.0M | 6.4M | 8.8M | 12.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 7.4M | 1.7M | 226.6M | 0 |
| Hedging assets | 3.2M | 13.9M | 30.8M | 3.2M |
| Other current assets | — | — | — | — |
| Non current assets | 1.9B | 2.0B | 2.2B | 1.4B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 221.6M | 231.3M | 246.1M | 178.7M |
| Machinery furniture equipment | 1.1B | 1.1B | 1.2B | 784M |
| Construction in progress | 85.8M | 41.8M | 3.7M | 27.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -716.4M | -666.6M | -622.3M | -527.6M |
| Goodwill | 1.6B | 1.7B | 1.8B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 543.8M | 596.0M | 675.0M | 344M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.6B | 1.8B | 2.3B | 1.4B |
| Current liabilities | 631.9M | 555.6M | 673.0M | 563.5M |
| Accounts payable | 298.1M | 309.7M | 293.0M | 264M |
| Accrued expenses | — | — | — | — |
| Short term debt | 155.4M | 16.5M | 33.6M | 8.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.0M | 31.9M | 38.8M | 45.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 995.4M | 1.2B | 1.7B | 854.4M |
| Long term provisions | 31.3M | 33.7M | 46.5M | 18M |
| Long term debt | 844.9M | 1.0B | 1.5B | 654.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 32.9M | 38.5M | 51.9M | 57.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.8M | 1.8M | 53.9M | 46.7M |
| Retained earnings | 155.6M | 238.8M | 315.9M | 383.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.3B | 1.2B | 1.0B |
| Additional paid in capital | 1.1B | 1.1B | 717.1M | 620.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 17.5M | 15.3M | 16.2M | 13.7M |
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/balance_sheet
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