Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 566.9M | 592M | 626.6M | 741.0M |
| Current assets | 185.4M | 201.4M | 218.5M | 267.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.1M | 28.5M | 30M | 64.6M |
| Other short term investments | — | — | 100K | 11.7M |
| Accounts receivable | 33.6M | 33M | 35.5M | 45.4M |
| Other receivables | 9M | 8.9M | 9.3M | 26.8M |
| Inventory | 109.7M | 115.1M | 134.5M | 100.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 100K | 800K | 3.4M | 3.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.3M | 7.3M | 2M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 381.5M | 390.6M | 408.1M | 473.5M |
| Properties | 104.4M | 81.3M | 81.1M | 90.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 472.4M | 481.2M | 392.1M | 419.7M |
| Construction in progress | 32.7M | 26.4M | 93.4M | 122.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -260.8M | -236.8M | -215.4M | -230.9M |
| Goodwill | 30.7M | 31.4M | 33M | 39.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1M | 2.8M | 4.4M | 6.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 135.7M | 130.4M | 125.6M | 174.4M |
| Current liabilities | 61.6M | 45.9M | 45.7M | 97.7M |
| Accounts payable | 5.4M | 6.9M | 7.6M | 8.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.4M | 9.2M | 6.8M | 3.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 600K | 2.2M | 3M | 2.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 74.1M | 84.5M | 79.9M | 76.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 29.6M | 41.2M | 43.4M | 34.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 42.1M | 40.8M | 34M | 39.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 900K | 900K | 900K | 1.0M |
| Retained earnings | 375.4M | 398M | 432.8M | 493.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 431.2M | 461.6M | 501M | 566.6M |
| Additional paid in capital | 62.2M | 62.1M | 61.9M | 71.0M |
| Treasury stock | — | — | — | — |
| Minority interest | -2.3M | 600K | 2M | 2.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.