Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 846.9M | 778.9M | 795.8M | 853.3M |
| Current assets | 340.6M | 311.7M | 323.7M | 343.6M |
| Cash | — | 26.7M | 52.9M | 34.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.3M | 26.7M | 52.9M | 34.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.0M | 4.2M | 3.5M | 3.4M |
| Other receivables | 19.1M | 12.4M | 24.2M | 23.1M |
| Inventory | 258.5M | 254.7M | 241.0M | 257.9M |
| Prepaid assets | 15.8M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 342.6K | 2.1M | 23.0M |
| Other current assets | — | — | — | — |
| Non current assets | 506.3M | 467.2M | 472.2M | 509.7M |
| Properties | 28.3M | 24.2M | 18.0M | 0 |
| Land and improvements | 132.4M | 122.3M | 122.2M | 123.7M |
| Machinery furniture equipment | 188.9M | 173.4M | 160.2M | 162.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -327.2M | -296.8M | -279.4M | -265.4M |
| Goodwill | 12.3M | 4.3M | 6.1M | 11.4M |
| Investment properties | 33.7M | 8.6M | 0 | — |
| Financial assets | 0 | 114.2K | 0 | 5.3M |
| Intangible assets | 12.3M | 4.3M | 6.1M | 11.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 711.2M | 621.4M | 638.8M | 647.1M |
| Current liabilities | 327.1M | 300.9M | 307.9M | 319.2M |
| Accounts payable | 107.0M | 105.4M | 108.0M | 113.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 60.6M | 59.5M | 61.0M | 61.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 35.2M | 38.6M | 42.8M | 39.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 384.1M | 320.5M | 330.9M | 328.0M |
| Long term provisions | 8.8M | 6.3M | 6.7M | 6.4M |
| Long term debt | 370.7M | 313.5M | 320.6M | 321.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 4.6M | 685.3K | 3.5M | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.3M | 2.3M | 2.3M | 2.3M |
| Retained earnings | 97.0M | 108.3M | 111.4M | 128.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 135.7M | 157.5M | 157.0M | 206.2M |
| Additional paid in capital | 51.3M | 51.3M | 51.3M | 51.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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