Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 355.9M | 378.5M | 376.9M | 272.9M |
| Current assets | 163.5M | 186.5M | 209.0M | 141.7M |
| Cash | 82.7M | 80.4M | 93.8M | 97.7M |
| Cash equivalents | 15.3M | 46.0M | 62.3M | 695K |
| Cash and cash equivalents | 98.1M | 126.5M | 156.1M | 98.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.9M | 5.9M | 6.8M | 9.7M |
| Other receivables | 10.6M | 3.5M | 3.0M | 22.5M |
| Inventory | 43.3M | 37.0M | 29.4M | 18.5M |
| Prepaid assets | 4.4M | 4.5M | 9.0M | — |
| Restricted cash | — | 0 | 1.1M | 984K |
| Assets held for sale | — | 665.9K | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 192.4M | 192.0M | 168.0M | 131.3M |
| Properties | 0 | 0 | 0 | 25.8M |
| Land and improvements | 43.1M | 42.7M | 17.7M | — |
| Machinery furniture equipment | 400.9M | 377.6M | 378.8M | 316.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -296.0M | -292.4M | -285.6M | -250.5M |
| Goodwill | 41.4M | 63.3M | 61.0M | 50.6M |
| Investment properties | — | 0 | 683.7K | 597K |
| Financial assets | — | — | — | — |
| Intangible assets | 16.3M | 20.3M | 23.3M | 20.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -1.2K | — |
| Total liabilities | 151.1M | 197.5M | 223.7M | 143.2M |
| Current liabilities | 97.0M | 116.6M | 115.1M | 73.6M |
| Accounts payable | 35.5M | 38.0M | 33.9M | 42.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.1M | 36.5M | 41.2M | 25.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.0M | 15.0M | 16.6M | 3.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | -1.1K | — | — |
| Non current liabilities | 54.1M | 80.9M | 108.6M | 69.7M |
| Long term provisions | — | — | — | 338K |
| Long term debt | 40.9M | 66.5M | 95.2M | 55.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.2M | 9.8M | 9.0M | 9.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1.1K | — | -1K |
| Shareholders equity | ||||
| Common stock | 2.1M | 2.2M | 2.2M | 1.9M |
| Retained earnings | 180.4M | 154.8M | 125.9M | 106.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 204.8M | 181.0M | 153.2M | 129.7M |
| Additional paid in capital | 13.1M | 12.6M | 12.3M | 10.6M |
| Treasury stock | 0 | 2.2M | 0 | — |
| Minority interest | — | — | 0 | 1.7M |
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