Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 846.9M | 861.5M | 778.9M | 825.6M |
| Current assets | 340.6M | 370.4M | 311.7M | 358.7M |
| Cash | — | — | 26.7M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.3M | 65.2M | 26.7M | 64.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.0M | 9.9M | 4.2M | 28.9M |
| Other receivables | 19.1M | 29.9M | 12.4M | — |
| Inventory | 258.5M | 261.0M | 254.7M | 265.0M |
| Prepaid assets | 15.8M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 1.9M | 342.6K | 458.0K |
| Other current assets | — | — | — | — |
| Non current assets | 506.3M | 491.1M | 467.2M | 466.9M |
| Properties | 28.3M | 532.3M | 24.2M | 513.0M |
| Land and improvements | 132.4M | — | 122.3M | — |
| Machinery furniture equipment | 188.9M | — | 173.4M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -327.2M | -311.7M | -296.8M | -288.6M |
| Goodwill | 12.3M | 5.9M | 4.3M | 5.4M |
| Investment properties | 33.7M | 33.8M | 8.6M | — |
| Financial assets | 0 | 1.4M | 114.2K | 0 |
| Intangible assets | 12.3M | 5.9M | 4.3M | 5.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 711.2M | 651.7M | 621.4M | 625.2M |
| Current liabilities | 327.1M | 425.9M | 300.9M | 337.1M |
| Accounts payable | 107.0M | 102.0M | 105.4M | 118.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 60.6M | 59.6M | 59.5M | 60.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 35.2M | 63.5M | 38.6M | 58.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 384.1M | 225.8M | 320.5M | 288.2M |
| Long term provisions | 8.8M | 6.3M | 6.3M | 6.3M |
| Long term debt | 370.7M | 219.5M | 313.5M | 279.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 4.6M | 0 | 685.3K | 2.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.3M | 2.3M | 2.3M | 2.3M |
| Retained earnings | 97.0M | 154.8M | 108.3M | 155.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 135.7M | 209.8M | 157.5M | 200.4M |
| Additional paid in capital | 51.3M | 51.3M | 51.3M | 51.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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