Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 476.3M | 499.7M | 567.9M | 590.6M |
| Current assets | 239M | 238.5M | 195.1M | 181M |
| Cash | 31.1M | 18M | 20M | 25.9M |
| Cash equivalents | 67.6M | 29.9M | 29.3M | 35.9M |
| Cash and cash equivalents | 98.7M | 47.9M | 49.3M | 61.8M |
| Other short term investments | 40.4M | 1M | 1.3M | 4M |
| Accounts receivable | 21.1M | 25.9M | 29.2M | 48.5M |
| Other receivables | 8M | 12.5M | 28.3M | 15.8M |
| Inventory | 54.7M | 58.2M | 71.2M | 59.5M |
| Prepaid assets | 9.4M | 9.8M | 10.1M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 6.2M | 82.3M | 4.6M | 6.6M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 237.3M | 261.2M | 372.8M | 409.6M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 68.9M | 74.3M | 80.9M | 110.8M |
| Machinery furniture equipment | 206.6M | 209.4M | 243.2M | 257.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -130.6M | -136.6M | -141.9M | -166.8M |
| Goodwill | 5.4M | 5.3M | 7.3M | 14.7M |
| Investment properties | 13.9M | 23.3M | 25.4M | 23.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 4.2M | 4.1M | 5.3M | 5.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 300K |
| Total liabilities | 128.6M | 136.4M | 154.1M | 156.2M |
| Current liabilities | 80.8M | 85.9M | 85.5M | 83.6M |
| Accounts payable | 18.7M | 21.8M | 22.2M | 59.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.2M | 20.8M | 7.4M | 6.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.5M | 4.6M | 6.8M | 3M |
| Pensions | 400K | 1.6M | 1.1M | 1.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 47.8M | 50.5M | 68.6M | 72.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 10.7M | 12.4M | 23.5M | 26M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 28M | 28.4M | 37M | 38M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 300K | 300K | 300K | 300K |
| Retained earnings | 320M | 336.8M | 348.1M | 374.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 347.7M | 363.3M | 413.8M | 434.4M |
| Additional paid in capital | 15.3M | 15.3M | 15.3M | 15.3M |
| Treasury stock | 400K | 400K | 400K | 400K |
| Minority interest | 39.2M | 37.5M | 48.8M | 48.7M |
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/balance_sheet
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