Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 514M | 511.3M | 558.2M | 609M |
| Current assets | 205.6M | 239.4M | 262.9M | 287.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 58.8M | 86.2M | 77.5M | 53.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 46.2M | 50.8M | 62.2M | 68.7M |
| Other receivables | 42.8M | 51.7M | 52M | 65.4M |
| Inventory | 36.1M | 32.8M | 46.7M | 49.8M |
| Prepaid assets | 8.1M | 12M | 9.8M | 14.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 9M | 500K | 14.7M | 36.2M |
| Hedging assets | 700K | 0 | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 308.4M | 271.9M | 295.3M | 321.2M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 386.6M | 339.7M | 360.9M | 357.9M |
| Construction in progress | 18.3M | 14.1M | 14.3M | 9.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -255M | -233.2M | -243.7M | -244.2M |
| Goodwill | 145.3M | 136.2M | 162.9M | 240.8M |
| Investment properties | — | — | — | — |
| Financial assets | 500K | 1.4M | 0 | — |
| Intangible assets | 14.5M | 7.2M | 6.3M | 8.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -700K |
| Total liabilities | 326.7M | 321M | 409.6M | 390.7M |
| Current liabilities | 177.5M | 202.6M | 188.7M | 226.5M |
| Accounts payable | 32.1M | 31.7M | 29.6M | 42.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 61.6M | 78.9M | 64.1M | 80.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.6M | 5.9M | 4.1M | 6.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 149.2M | 118.4M | 220.9M | 164.2M |
| Long term provisions | 4.7M | 500K | 4.3M | 1.4M |
| Long term debt | 141.2M | 115.2M | 214.8M | 161.5M |
| Provision for risks and charges | 600K | — | — | 500K |
| Deferred liabilities | 700K | 700K | 100K | 300K |
| Derivative product liabilities | 300K | 0 | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.7M | 12.6M | 12.6M | 12.6M |
| Retained earnings | 170.2M | 172.7M | 125.5M | 185.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 187.3M | 190.3M | 148.6M | 218.3M |
| Additional paid in capital | 27.6M | 26.8M | 26.8M | 26.8M |
| Treasury stock | 500K | 200K | 500K | 600K |
| Minority interest | 500K | 400K | 600K | 500K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.