Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.6B | 7.1B | 7.0B | 3.6B |
| Current assets | 3.4B | 4.4B | 4.4B | 2.1B |
| Cash | 421M | 515M | 550M | 430M |
| Cash equivalents | 91M | 79M | 423M | 94.6M |
| Cash and cash equivalents | 512M | 594M | 973M | 524.6M |
| Other short term investments | — | — | 200K | 200K |
| Accounts receivable | 427M | 438M | 426M | 183.1M |
| Other receivables | 135M | 165M | 89M | 77M |
| Inventory | 1.9B | 2.7B | 2.4B | 1.1B |
| Prepaid assets | 174M | 148M | 205M | 55.6M |
| Restricted cash | 37M | 95M | 91M | 71.8M |
| Assets held for sale | 20M | 14M | 19M | 4.8M |
| Hedging assets | 48M | 38M | 37M | 24.6M |
| Other current assets | — | — | — | — |
| Non current assets | 2.2B | 2.8B | 2.6B | 1.5B |
| Properties | 2M | 3M | 3M | 2.4M |
| Land and improvements | 537M | 842M | 745M | 675.1M |
| Machinery furniture equipment | 385M | 495M | 387M | 276.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -698M | -858M | -779M | -740.7M |
| Goodwill | 1.4B | 1.6B | 1.4B | 510.4M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 1M | 17M | 3M |
| Intangible assets | 884M | 969M | 904M | 277.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.2B | 5.5B | 5.4B | 2.4B |
| Current liabilities | 3.0B | 4.1B | 3.7B | 1.7B |
| Accounts payable | 1.8B | 2.2B | 1.8B | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 261M | 733M | 629M | 64.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 160M | 178M | 154M | 103.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2B | 1.4B | 1.7B | 683.6M |
| Long term provisions | 26M | 39M | 47M | 23.4M |
| Long term debt | 780M | 997M | 1.3B | 477.6M |
| Provision for risks and charges | 4M | 7M | 22M | 7.5M |
| Deferred liabilities | 246M | 267M | 255M | 68.1M |
| Derivative product liabilities | 0 | 9M | 1M | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 40M | 42M | 38M | 38.5M |
| Retained earnings | 1.0B | 940M | 820M | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.6B | 1.6B | 1.1B |
| Additional paid in capital | 292M | 290M | 290M | 288.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 95M | 99M | 34M | 21.6M |
Access the full
/balance_sheet
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