Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 441.2M | 476.3M | 493.7M | 499.7M |
| Current assets | 203.1M | 239M | 233.6M | 238.5M |
| Cash | — | 31.1M | — | 18M |
| Cash equivalents | — | 67.6M | — | 29.9M |
| Cash and cash equivalents | 55.5M | 98.7M | 42.7M | 47.9M |
| Other short term investments | 45.4M | 40.4M | 1.2M | 1M |
| Accounts receivable | 39.9M | 21.1M | 43.1M | 25.9M |
| Other receivables | — | 8M | — | 12.5M |
| Inventory | 61.1M | 54.7M | 68M | 58.2M |
| Prepaid assets | — | 9.4M | — | 9.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 600K | 6.2M | 77.9M | 82.3M |
| Hedging assets | — | — | — | — |
| Other current assets | 100K | — | — | — |
| Non current assets | 238.1M | 237.3M | 260.1M | 261.2M |
| Properties | 145.4M | 0 | 163.4M | 0 |
| Land and improvements | — | 68.9M | — | 74.3M |
| Machinery furniture equipment | — | 206.6M | — | 209.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -130.6M | — | -136.6M |
| Goodwill | 4.6M | 5.4M | 4.8M | 5.3M |
| Investment properties | 12.2M | 13.9M | 23.3M | 23.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 4.2M | — | 4.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 128.8M | 128.6M | 136.5M | 136.4M |
| Current liabilities | 86M | 80.8M | 89.4M | 85.9M |
| Accounts payable | 52M | 18.7M | 49.8M | 21.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.1M | 16.2M | 26.2M | 20.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1M | 3.5M | 2.4M | 4.6M |
| Pensions | 700K | 400K | 1.2M | 1.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 42.8M | 47.8M | 47.1M | 50.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 9.8M | 10.7M | 10.7M | 12.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 25.8M | 28M | 28.6M | 28.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 300K | 300K | 300K | 300K |
| Retained earnings | 300.6M | 320M | 326.6M | 336.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 312.4M | 347.7M | 357.2M | 363.3M |
| Additional paid in capital | 15.3M | 15.3M | 15.3M | 15.3M |
| Treasury stock | 400K | 400K | 400K | 400K |
| Minority interest | 35.9M | 39.2M | 38.7M | 37.5M |
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