Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 585.6M | 571.5M | 595.6M | 564.7M |
| Current assets | 12.5M | 13M | 15.2M | 14.8M |
| Cash | 3M | 1.5M | 500K | 3.3M |
| Cash equivalents | — | 0 | 4.9M | 4M |
| Cash and cash equivalents | 3M | 1.5M | 5.4M | 7.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 700K | 1.7M | 600K | 800K |
| Other receivables | 8.1M | 9.1M | 8.3M | 5.5M |
| Inventory | 700K | 700K | 900K | 300K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 573.1M | 558.5M | 580.4M | 549.9M |
| Properties | 110.6M | 112.6M | 105.3M | 93.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 19.9M | 18.2M | 17.2M | 15.8M |
| Construction in progress | 900K | 1.8M | 2.3M | 2.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -407M | -368.3M | -315.7M | -261.8M |
| Goodwill | 174M | 173.2M | 174.5M | 163.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.4M | 9.6M | 10.9M | 8.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 454M | 443.5M | 461.6M | 412.6M |
| Current liabilities | 77.6M | 72.3M | 64.7M | 57.4M |
| Accounts payable | 9.4M | 6.7M | 8M | 2.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.6M | 28.6M | 25.3M | 27M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2M | 4.3M | 2M | 2.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 11K | — | — |
| Non current liabilities | 376.4M | 371.2M | 396.9M | 355.2M |
| Long term provisions | 2.2M | 1.7M | 1.8M | 1.6M |
| Long term debt | 374.2M | 369.5M | 395.1M | 353.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -11K | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -95.3M | -101.8M | -95.8M | -77.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 131.6M | 128M | 134M | 152.1M |
| Additional paid in capital | 189.9M | 189.8M | 189.8M | 189.7M |
| Treasury stock | 3M | 0 | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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