Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 309.0M | 380.1M | 363.1M | 269.4M |
| Current assets | 112.4M | 124.1M | 145.3M | 118.6M |
| Cash | 14.4M | 15.9M | 16.0M | 27.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.4M | 15.9M | 19.5M | 27.2M |
| Other short term investments | — | 318.3K | 636.2K | 606.7K |
| Accounts receivable | 13.3M | 8.3M | 67.2M | 30.6M |
| Other receivables | 25.0M | 25.0M | 22.9M | 13.3M |
| Inventory | 24.1M | 45.2M | 33.7M | 24.6M |
| Prepaid assets | 30.1M | 18.4M | 11.6M | 16.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 412.1K | 0 | 0 | — |
| Other current assets | — | — | — | — |
| Non current assets | 196.5M | 256.0M | 217.8M | 150.8M |
| Properties | 81.1M | 102.3M | 72.5M | 97.1M |
| Land and improvements | 872.0K | 1.3M | 1.5M | 1.4M |
| Machinery furniture equipment | 53.1M | 59.3M | 35.0M | 65.2M |
| Construction in progress | 59.0M | 81.4M | 47.3M | 9.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -57.2M | -67.8M | -59.0M | -59.6M |
| Goodwill | 26.5M | 35.3M | 22.9M | 11.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 26.5M | 35.3M | 22.9M | 11.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.7M | 17.1M | 5.3M | — |
| Total liabilities | 115.7M | 120.9M | 111.0M | 80.4M |
| Current liabilities | 99.5M | 98.6M | 83.9M | 54.6M |
| Accounts payable | 38.7M | 51.9M | 70.4M | 27.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.4M | 17.9M | 10.3M | 12.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.7M | 6.2M | 3.2M | 1.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 16.2M | 22.3M | 27.1M | 25.9M |
| Long term provisions | 696.3K | 1.2M | 1.1M | 997.5K |
| Long term debt | 1.9M | 30.6K | 436.8K | 227.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.6M | 17.5M | 22.1M | 20.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 3.5M | 2.8M | 3.9M |
| Shareholders equity | ||||
| Common stock | 31.6M | 38.8M | 240.0M | 31.0M |
| Retained earnings | 30.1M | 34.4M | 18.9M | 9.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 193.3M | 259.2M | 252.2M | 189.0M |
| Additional paid in capital | 166.2M | 208.0M | 129.0M | 135.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.4M | 4.0M | 4.5M | 4.4M |
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/balance_sheet
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