Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 889.8M | 952.4M | 992.6M | 859.1M |
| Current assets | 410.9M | 437.2M | 508.8M | 443.6M |
| Cash | 38.7M | 40.3M | — | — |
| Cash equivalents | 117.2M | 70.8M | — | — |
| Cash and cash equivalents | 155.9M | 111.1M | 157.5M | 228M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 49.7M | 54.3M | 78.8M | 75.9M |
| Other receivables | 7.1M | 7.7M | 7.5M | 9.7M |
| Inventory | 187.4M | 254.6M | 257.8M | 123M |
| Prepaid assets | 5.6M | 6.8M | 6.7M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1M | 1.5M | 500K | 900K |
| Other current assets | — | — | — | — |
| Non current assets | 478.9M | 515.2M | 483.8M | 415.5M |
| Properties | 318.6M | 310.7M | 243.4M | 166M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 21.7M | 24.5M | 24.9M | 13M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -229.6M | -184.3M | -139.2M | -95.2M |
| Goodwill | 514.7M | 510.7M | 506.3M | 502.8M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 100K | 0 | — |
| Intangible assets | 33.3M | 29.3M | 24.9M | 21.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 523.4M | 584.2M | 588.4M | 530.9M |
| Current liabilities | 158.6M | 153.5M | 164.5M | 155M |
| Accounts payable | 27.5M | 33M | 64.2M | 52.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 48.3M | 55.4M | 28.1M | 19.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.9M | 18M | 11.6M | 6.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 364.8M | 430.7M | 423.9M | 375.9M |
| Long term provisions | 6.5M | 6.3M | 4.4M | 1.9M |
| Long term debt | 355.8M | 421.6M | 417.7M | 374M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.5M | 2.8M | 1.8M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.6M | 9.6M | 10M | 10M |
| Retained earnings | 1.7B | 1.7B | 1.8B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 366.4M | 368.2M | 404.2M | 328.2M |
| Additional paid in capital | 400K | 400K | 0 | 0 |
| Treasury stock | 0 | 0 | 0 | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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