Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 837.1M | 881.2M | 1.1B | 1.1B |
| Current assets | 120.2M | 118.4M | 99.9M | 79.7M |
| Cash | 85.2M | 22.7M | 42.6M | 24.8M |
| Cash equivalents | 10.4M | 10.5M | 11.9M | 14.7M |
| Cash and cash equivalents | 95.5M | 33.2M | 54.6M | 39.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.3M | 2.8M | 3.3M | 4.1M |
| Other receivables | 12.5M | 14.4M | 26.9M | 25.3M |
| Inventory | 186.2K | 37.5K | 36.9K | 2.1M |
| Prepaid assets | 1.8M | 5.5M | 2.6M | 4.3M |
| Restricted cash | 6.9M | 5.2M | 12.5M | 4.0M |
| Assets held for sale | 0 | 57.3M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 716.8M | 762.8M | 1.0B | 1.1B |
| Properties | 0 | 0 | 0 | 7.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 677.8K | 878.7K | 902.0K | 555K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -601.4K | -6.1M | -5.0M | -3.1M |
| Goodwill | — | — | — | — |
| Investment properties | 500.1M | 632.9M | 897.6M | 938.8M |
| Financial assets | 19.2M | 23.6M | 30.6M | 11.1M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 266.3M | 344.0M | 347.9M | 448.1M |
| Current liabilities | 31.6M | 34.4M | 42.0M | 44.6M |
| Accounts payable | 15.8M | 18.1M | 20.0M | 23.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 454.1K | 1.1M | 899.3K | 658K |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0M | 1.3M | 2.6M | 3.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 234.7M | 309.5M | 305.8M | 403.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 234.7M | 309.5M | 305.8M | 402.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 0 |
| Derivative product liabilities | — | — | 0 | 538K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.7M | 1.6M | 1.2M |
| Retained earnings | 469.1M | 551.4M | 575.7M | 367.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 570.7M | 537.2M | 801.5M | 687.0M |
| Additional paid in capital | 166.6M | 166.6M | 163.8M | 120.4M |
| Treasury stock | 2.2M | 2.2M | 1.1M | 0 |
| Minority interest | — | — | — | — |
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/balance_sheet
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