Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 178.7M | 174.7M | 196.6M | 201.1M |
| Current assets | 75.5M | 72.0M | 81.6M | 83.0M |
| Cash | — | 10.5M | — | 7.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.3M | 10.5M | 7.9M | 7.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 35.7M | 28.8M | 36.3M | 33.0M |
| Other receivables | — | 2.7M | — | 4.8M |
| Inventory | 28.6M | 29.9M | 37.0M | 36.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.9M | 42K | 331K | 1.4M |
| Other current assets | — | — | — | — |
| Non current assets | 103.2M | 102.8M | 115.0M | 118.1M |
| Properties | 1.2M | 1.3M | 1.5M | 1.5M |
| Land and improvements | 49.5M | 48.0M | 48.2M | 53.4M |
| Machinery furniture equipment | 124.9M | 126.8M | 122.3M | 135.9M |
| Construction in progress | 11.9M | 9.3M | 8.9M | 10.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -93.0M | -92.0M | -86.1M | -94.6M |
| Goodwill | 7.2M | 7.7M | 18.7M | 13.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.2M | 7.7M | 18.7M | 10.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 60.7M | 65.4M | 76.3M | 68.5M |
| Current liabilities | 48.1M | 51.9M | 62.7M | 58.5M |
| Accounts payable | 15.9M | 5.0M | 14.9M | 6.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 31.5M | 36.7M | 45.0M | 42.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 568K | 1.5M | 2.5M | 1.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.6M | 13.5M | 13.6M | 10.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.8M | 6.8M | 7.5M | 946.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.2M | 5.1M | 4.5M | 6.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.4M | 2.4M | 2.4M | 2.8M |
| Retained earnings | 68.1M | 59.8M | 69.7M | 73.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 118.0M | 109.4M | 120.3M | 132.5M |
| Additional paid in capital | 44.2M | 44.2M | 44.2M | 50.6M |
| Treasury stock | 20K | 7K | 12K | 13.7K |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.