Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 390.6M | 436.0M | 459.5M | 527.1M |
| Current assets | 324.2M | 376.3M | 414.4M | 487.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 236.5M | 263.1M | 322.7M | 420.9M |
| Other short term investments | — | — | 2.1M | — |
| Accounts receivable | 3.9M | 18.3M | 2.9M | 4.0M |
| Other receivables | 17.2M | 11.2M | 9.7M | 11.1M |
| Inventory | 64.0M | 80.4M | 67.2M | 37.0M |
| Prepaid assets | 1.1M | 2.5M | 9.0M | 13.8M |
| Restricted cash | 1.5M | 864.6K | 884K | 341.7K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 146.1K |
| Other current assets | — | — | — | — |
| Non current assets | 66.4M | 59.7M | 45.1M | 39.7M |
| Properties | 3.3M | 3.3M | 3.1M | 3.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 23.3M | 18.5M | 12.6M | 7.6M |
| Construction in progress | 14.8M | 10.4M | 5.6M | 1.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.1M | -17.3M | -16.1M | -11.2M |
| Goodwill | 13.7M | 11.6M | 13.1M | 10.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.7M | 11.6M | 13.1M | 10.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 134.4M | 129.1M | 122.0M | 72.7M |
| Current liabilities | 105.6M | 90.3M | 74.1M | 57.7M |
| Accounts payable | 2.7M | 10.1M | 5.1M | 10.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 956.0K | 774.4K | 1.1M | 720.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | 838.3K | 726.4K | 1.1M | 835.3K |
| Pensions | 480.8K | 462.6K | 245.6K | 4.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 28.8M | 38.8M | 47.8M | 15.1M |
| Long term provisions | 15.7M | 25.1M | 40.0M | 7.5M |
| Long term debt | 13.1M | 13.7M | 7.8M | 7.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 35.3M | 35.2M | 35.2M | 35.3M |
| Retained earnings | -397.2M | -346.3M | -315.3M | -202.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 256.1M | 306.9M | 337.5M | 454.4M |
| Additional paid in capital | 620.0M | 619.9M | 619.7M | 623.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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