Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 292.2M | 223.8M | 228.4M | 300.6M |
| Current assets | 123.5M | 94.4M | 100M | 124.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.4M | 400K | 1.5M | 537.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 62.6M | 34.6M | 50.3M | 47.2M |
| Other receivables | — | 2.9M | — | 3.1M |
| Inventory | 52.5M | 47.2M | 48M | 62.7M |
| Prepaid assets | — | 8.3M | — | 10.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 168.7M | 129.4M | 128.4M | 175.7M |
| Properties | 128.8M | 10.2M | 113.2M | 12.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 105.5M | — | 133.8M |
| Construction in progress | — | 7.4M | — | 9.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -85.9M | — | -95.2M |
| Goodwill | 39.9M | 25.4M | 15.2M | 35.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 3.8M | — | 6.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 188.9M | 118.4M | 121.6M | 147.1M |
| Current liabilities | 79.3M | 61.1M | 63.1M | 73.5M |
| Accounts payable | 59.6M | 30.8M | 49.4M | 39.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15M | 15.5M | 13.5M | 17.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 600K | 5.5M | — | 8.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.6M | — | — | — |
| Non current liabilities | 109.6M | 57.3M | 58.5M | 73.6M |
| Long term provisions | 1.5M | 1.3M | 1.3M | 1.5M |
| Long term debt | 89.9M | 47.4M | 48.9M | 61.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.7M | 8.6M | 8.3M | 10.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.5M | — | — | — |
| Shareholders equity | ||||
| Common stock | 100K | 100K | 100K | 134.3K |
| Retained earnings | 78.6M | 82.8M | 85.2M | 122.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 103.3M | 105.4M | 106.8M | 153.5M |
| Additional paid in capital | 22.2M | 22.2M | 22.2M | 29.8M |
| Treasury stock | 0 | 2M | 800K | 134.3K |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.