Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 672.9M | 668.8M | 652.0M | 654.3M |
| Current assets | 17.1M | 14.3M | 17.6M | 14.9M |
| Cash | — | 3.4M | — | 1.7M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 10.6M | 3.4M | 8.5M | 1.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.7M | 799.5K | 8.5M | 1.9M |
| Other receivables | — | 9.3M | — | 10.4M |
| Inventory | 799.5K | 799.5K | 685.3K | 801.4K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 655.8M | 654.5M | 634.4M | 639.4M |
| Properties | 127.2M | 126.3M | 131.0M | 128.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 23.8M | 22.7M | 21.5M | 20.8M |
| Construction in progress | 3.9M | 1.0M | 3.3M | 2.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -490.5M | -464.8M | -449.2M | -421.7M |
| Goodwill | 104.8M | 198.7M | 104.7M | 198.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 11.9M | — | 11.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 519.0M | 518.5M | 506.3M | 507.8M |
| Current liabilities | 91.9M | 88.6M | 88.4M | 82.8M |
| Accounts payable | 60.5M | 10.7M | 56.0M | 7.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 30.8M | 31.5M | 32.4M | 32.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 2.5M | — | 4.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 12.6K |
| Non current liabilities | 427.0M | 429.9M | 417.9M | 425.0M |
| Long term provisions | 2.6M | 2.5M | 1.9M | 1.9M |
| Long term debt | 424.4M | 427.4M | 416.0M | 423.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -12.6K |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -103.1M | -108.8M | -115.1M | -116.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 154.0M | 150.3M | 145.7M | 146.5M |
| Additional paid in capital | 216.9M | 216.9M | 216.8M | 217.3M |
| Treasury stock | 5.5M | 3.4M | 1.6M | 0 |
| Minority interest | — | — | — | — |
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