Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 899M | 987.8M | 966.4M | 1.2B |
| Current assets | 254.4M | 271.1M | 259M | 296.7M |
| Cash | — | 42.5M | 36.3M | 44.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 48M | 42.5M | 36.3M | 44.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 83.6M | 90.2M | 132.1M | 105.3M |
| Other receivables | 25.7M | 32.3M | 30.5M | 32.3M |
| Inventory | 80.9M | 89.4M | 85.1M | 96.8M |
| Prepaid assets | 6.4M | 9.6M | 7.7M | 9.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 230.5K |
| Hedging assets | 100K | 1.9M | 1.5M | 1.2M |
| Other current assets | — | — | — | — |
| Non current assets | 644.6M | 716.7M | 707.4M | 876.3M |
| Properties | 46.7M | 38.8M | 31.6M | 32.7M |
| Land and improvements | 120.4M | 122.4M | 111.2M | 115.5M |
| Machinery furniture equipment | 115.3M | 124.1M | 119.7M | 130.9M |
| Construction in progress | 7.3M | 10.1M | 16.9M | 34.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -180.7M | -174.6M | -146.7M | -152.0M |
| Goodwill | 260.9M | 286M | 281.8M | 338.8M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 1.2M | 4.9M | 2.5M |
| Intangible assets | 55.3M | 65.4M | 66.2M | 83.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 423M | 474.3M | 429.6M | 513.7M |
| Current liabilities | 131.3M | 150.6M | 147.2M | 174.4M |
| Accounts payable | 25.3M | 34M | 122M | 41.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.2M | 18.9M | 14.2M | 19.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.2M | 12.5M | 7.4M | 16.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.6M | 600K | — | 921.9K |
| Non current liabilities | 291.7M | 323.7M | 282.4M | 339.4M |
| Long term provisions | 300K | 400K | 10.3M | 13.8M |
| Long term debt | 249.7M | 272.3M | 217.9M | 238.1M |
| Provision for risks and charges | 100K | 4M | — | 230.5K |
| Deferred liabilities | 25.8M | 33.7M | 40.5M | 69.5M |
| Derivative product liabilities | 1M | 6.3M | 6.2M | 7.4M |
| Other non current liabilities | 7.9M | 200K | 600K | 806.7K |
| Shareholders equity | ||||
| Common stock | 6.6M | 6.6M | 6.6M | 7.6M |
| Retained earnings | 321.6M | 320.8M | 330.2M | 392.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 476M | 513.5M | 536.8M | 659.3M |
| Additional paid in capital | 179.1M | 179.1M | 179.1M | 206.4M |
| Treasury stock | 100K | 100K | 100K | 115.2K |
| Minority interest | 400K | 1.2M | -2.2M | -806.7K |
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