Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 394M | 512.3M | 650.1M | 706.7M |
| Current assets | 236.8M | 296.7M | 356.8M | 378.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 38.7M | 69.2M | 74.1M | 65M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 70.1M | 76.3M | 71M | 119.8M |
| Other receivables | 7.8M | 3.9M | 3.3M | 7.5M |
| Inventory | 103.2M | 132.7M | 142.7M | 189.2M |
| Prepaid assets | 6.1M | 5.9M | 7.1M | 8.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 48M | 0 |
| Hedging assets | 2.1M | 700K | 5.2M | 3.1M |
| Other current assets | — | — | — | — |
| Non current assets | 157.2M | 215.6M | 293.3M | 328.5M |
| Properties | 1.9M | 1.8M | 1.7M | 1.5M |
| Land and improvements | 27M | 27.3M | 25.9M | 27.6M |
| Machinery furniture equipment | 152.3M | 157.4M | 155M | 171.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -169.5M | -167.9M | -143.7M | -172.7M |
| Goodwill | 153.7M | 241.6M | 314.3M | 363.9M |
| Investment properties | — | — | — | — |
| Financial assets | 600K | 0 | 800K | 800K |
| Intangible assets | 24.5M | 30.8M | 32.7M | 53.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 246.5M | 317.4M | 384.6M | 410.2M |
| Current liabilities | 138.4M | 146.3M | 176.5M | 198M |
| Accounts payable | 47.7M | 61.3M | 68.5M | 173.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.7M | 4.1M | 5M | 8.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.6M | 16.7M | 13.6M | 9.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 108.1M | 171.1M | 208.1M | 212.2M |
| Long term provisions | 1.2M | 1.1M | 1M | 700K |
| Long term debt | 99.7M | 162.5M | 196.3M | 195.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.7M | 3.5M | 7M | 12.4M |
| Derivative product liabilities | 100K | 2.4M | 600K | 800K |
| Other non current liabilities | — | — | — | 800K |
| Shareholders equity | ||||
| Common stock | 44.7M | 44.5M | 44.3M | 44.1M |
| Retained earnings | 31.1M | 80M | 144.6M | 167.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 147.5M | 194.9M | 265.5M | 296.5M |
| Additional paid in capital | 25M | 24.6M | 24M | 22.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.