Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 589.2M | 585.6M | 570.9M | 571.5M |
| Current assets | 15M | 12.5M | 15.4M | 13M |
| Cash | — | 3M | — | 1.5M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 9.3M | 3M | 7.4M | 1.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5M | 700K | 7.4M | 1.7M |
| Other receivables | — | 8.1M | — | 9.1M |
| Inventory | 700K | 700K | 600K | 700K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 574.2M | 573.1M | 555.5M | 558.5M |
| Properties | 111.4M | 110.6M | 114.7M | 112.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 20.8M | 19.9M | 18.8M | 18.2M |
| Construction in progress | 3.4M | 900K | 2.9M | 1.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -429.5M | -407M | -393.3M | -368.3M |
| Goodwill | 91.8M | 174M | 91.7M | 173.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 10.4M | — | 9.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 454.4M | 454M | 443.3M | 443.5M |
| Current liabilities | 80.5M | 77.6M | 77.4M | 72.3M |
| Accounts payable | 53M | 9.4M | 49M | 6.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 27M | 27.6M | 28.4M | 28.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 2.2M | — | 4.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 11K |
| Non current liabilities | 373.9M | 376.4M | 365.9M | 371.2M |
| Long term provisions | 2.3M | 2.2M | 1.7M | 1.7M |
| Long term debt | 371.6M | 374.2M | 364.2M | 369.5M |
| 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 | -90.3M | -95.3M | -100.8M | -101.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 134.8M | 131.6M | 127.6M | 128M |
| Additional paid in capital | 189.9M | 189.9M | 189.8M | 189.8M |
| Treasury stock | 4.8M | 3M | 1.4M | 0 |
| Minority interest | — | — | — | — |
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/balance_sheet
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