Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 418.8M | 398.5M | 270.2M |
| Current assets | 213.1M | 200.2M | 175.6M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 49.4M | 56.8M | 42M |
| Other short term investments | — | — | — |
| Accounts receivable | 111.2M | 120.8M | 108.5M |
| Other receivables | 9.7M | — | 8.2M |
| Inventory | 21M | 20.1M | 16.9M |
| Prepaid assets | 5.7M | — | 8.2M |
| Restricted cash | — | — | — |
| Assets held for sale | 9.6M | — | 0 |
| Hedging assets | 800K | 600K | 900K |
| Other current assets | — | — | — |
| Non current assets | 205.7M | 198.3M | 94.6M |
| Properties | 65.3M | 61.8M | 66.4M |
| Land and improvements | 33.5M | — | 32M |
| Machinery furniture equipment | 104.3M | — | 107.8M |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -107.6M | — | -111.6M |
| Goodwill | 204.3M | 199.2M | 203.3M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 23.1M | 31.2M | 33.9M |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 127M | 195.4M | 129.7M |
| Current liabilities | 34M | 92.8M | 34.8M |
| Accounts payable | 17.8M | 79.2M | 16.1M |
| Accrued expenses | — | — | — |
| Short term debt | 16.2M | 13.6M | 18.3M |
| Deferred revenue | — | — | — |
| Tax payable | 12.4M | 1.7M | 9.7M |
| Pensions | — | — | — |
| Other current liabilities | — | — | 400K |
| Non current liabilities | 93M | 102.6M | 94.9M |
| Long term provisions | 3.3M | 2.9M | 3.4M |
| Long term debt | 93M | 102.6M | 94.9M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 12.7M | 8.2M | 8.2M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 15.6M | 15.6M | 15.6M |
| Retained earnings | 120.5M | 113.7M | 112.2M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 136.1M | 129.3M | 127.8M |
| Additional paid in capital | 16.8M | 16.8M | 16.8M |
| Treasury stock | — | — | — |
| Minority interest | 200K | 200K | 200K |
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