Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 342.0M | 381.8M | 402.3M | 458.2M |
| Current assets | 283.8M | 329.5M | 362.9M | 423.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 207.0M | 230.3M | 282.6M | 365.9M |
| Other short term investments | — | — | 1.8M | — |
| Accounts receivable | 3.4M | 16.0M | 2.5M | 3.5M |
| Other receivables | 15.1M | 9.8M | 8.5M | 9.7M |
| Inventory | 56.0M | 70.4M | 58.8M | 32.2M |
| Prepaid assets | 999K | 2.2M | 7.9M | 12.0M |
| Restricted cash | 1.3M | 757K | 774K | 297K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 127K |
| Other current assets | — | — | — | — |
| Non current assets | 58.1M | 52.3M | 39.5M | 34.5M |
| Properties | 2.9M | 2.9M | 2.8M | 2.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 20.4M | 16.2M | 11.1M | 6.6M |
| Construction in progress | 13.0M | 9.1M | 4.9M | 1.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.4M | -15.1M | -14.1M | -9.7M |
| Goodwill | 12.0M | 10.2M | 11.5M | 9.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.0M | 10.2M | 11.5M | 9.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 117.7M | 113.1M | 106.8M | 63.2M |
| Current liabilities | 92.5M | 79.1M | 64.9M | 50.1M |
| Accounts payable | 2.3M | 8.8M | 4.5M | 8.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 837K | 678K | 943K | 626K |
| Deferred revenue | — | — | — | — |
| Tax payable | 734K | 636K | 921K | 726K |
| Pensions | 421K | 405K | 215K | 4.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 25.2M | 34M | 41.9M | 13.1M |
| Long term provisions | 13.7M | 22.0M | 35.0M | 6.6M |
| Long term debt | 11.5M | 12.0M | 6.9M | 6.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 30.9M | 30.8M | 30.8M | 30.7M |
| Retained earnings | -347.8M | -303.2M | -276.1M | -176.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 224.3M | 268.7M | 295.5M | 395.0M |
| Additional paid in capital | 542.8M | 542.7M | 542.6M | 542.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.