Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 389.3M | 434.6M | 458.0M | 527.1M |
| Current assets | 323.1M | 375.1M | 413.1M | 487.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 235.7M | 262.2M | 321.6M | 420.9M |
| Other short term investments | — | — | 2.1M | — |
| Accounts receivable | 3.9M | 18.2M | 2.9M | 4.0M |
| Other receivables | 17.2M | 11.1M | 9.6M | 11.1M |
| Inventory | 63.8M | 80.2M | 67.0M | 37.0M |
| Prepaid assets | 1.1M | 2.5M | 9.0M | 13.8M |
| Restricted cash | 1.5M | 861.7K | 881.1K | 341.7K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 146.1K |
| Other current assets | — | — | — | — |
| Non current assets | 66.2M | 59.5M | 44.9M | 39.7M |
| Properties | 3.3M | 3.3M | 3.1M | 3.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 23.2M | 18.4M | 12.6M | 7.6M |
| Construction in progress | 14.8M | 10.4M | 5.5M | 1.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.1M | -17.2M | -16.0M | -11.2M |
| Goodwill | 13.7M | 11.6M | 13.1M | 10.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.7M | 11.6M | 13.1M | 10.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 134.0M | 128.7M | 121.6M | 72.7M |
| Current liabilities | 105.3M | 90.0M | 73.9M | 57.7M |
| Accounts payable | 2.7M | 10.0M | 5.1M | 10.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 952.8K | 771.8K | 1.1M | 720.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | 835.5K | 724.0K | 1.0M | 835.3K |
| Pensions | 479.2K | 461.0K | 244.7K | 4.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 28.7M | 38.7M | 47.7M | 15.1M |
| Long term provisions | 15.6M | 25.0M | 39.9M | 7.5M |
| Long term debt | 13.1M | 13.7M | 7.8M | 7.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 35.1M | 35.1M | 35.1M | 35.3M |
| Retained earnings | -395.9M | -345.2M | -314.3M | -202.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 255.3M | 305.9M | 336.4M | 454.4M |
| Additional paid in capital | 617.9M | 617.8M | 617.6M | 623.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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