Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 261.4M | 310.9M | 289.0M | 295.6M |
| Current assets | 74.2M | 107.8M | 73.5M | 80.9M |
| Cash | 14.1M | 13.3M | 3.8M | 2.9M |
| Cash equivalents | 3.4M | 0 | 0 | 6.0M |
| Cash and cash equivalents | 17.5M | 13.3M | 3.8M | 8.9M |
| Other short term investments | 6.7M | 11.3M | 5.5M | 21.1M |
| Accounts receivable | 23.9M | 42.2M | 36.3M | 9.9M |
| Other receivables | 16.1M | 9.4M | 10.1M | 9.1M |
| Inventory | 6.1M | 21.3M | 8.8M | 12.1M |
| Prepaid assets | 745.7K | 794.4K | 1.3M | 0 |
| Restricted cash | 3.1M | 9.4M | 7.7M | 2.8M |
| Assets held for sale | — | — | 0 | 15.6M |
| Hedging assets | — | — | — | — |
| Other current assets | -2 | — | — | — |
| Non current assets | 187.2M | 203.0M | 215.6M | 214.7M |
| Properties | 229.1M | 234.8M | 242.8M | 248.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.3M | 3.4M | 747.3K | 843.0K |
| Construction in progress | 411.8K | 1.8M | 1.4M | 2.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -64.0M | -60.5M | -56.4M | -51.6M |
| Goodwill | 42.9K | 19.4K | 15.3K | 13.6K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 42.9K | 19.4K | 15.3K | 13.6K |
| Investments and advances | — | — | — | — |
| Other non current assets | -1 | -2 | -1 | -1 |
| Total liabilities | 73.6M | 116.7M | 93.6M | 99.3M |
| Current liabilities | 39.0M | 69.9M | 63.2M | 44.3M |
| Accounts payable | 35.8M | 59.1M | 33.3M | 28.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5M | 10.3M | 29.0M | 15.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 182.0K | 115.0K | 476.3K | 657.0K |
| Non current liabilities | 34.6M | 46.8M | 30.3M | 54.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 9.5M | 22.3M | 8.1M | 34.5M |
| Provision for risks and charges | — | 590.5K | 177.9K | 727.6K |
| Deferred liabilities | 24.7M | 23.5M | 21.9M | 19.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 19.3K | 43.0K | 41.8K |
| Shareholders equity | ||||
| Common stock | 67.1K | 67.1K | 67.1K | 68.0K |
| Retained earnings | 69.1M | 67.5M | 62.8M | 55.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 187.8M | 194.2M | 195.5M | 196.3M |
| Additional paid in capital | 149.7M | 149.7M | 149.7M | 151.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 6.6K | 997.2K | 1.0M |
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