Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 703.2M | 1.4B | 1.6B | 1.3B |
| Current assets | 217.8M | 634.1M | 724.6M | 622.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 59.8M | 307.5M | 438.2M | 136.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 18.6M | 23.8M | 23.3M | 46.8M |
| Other receivables | 2.8M | 1.6M | 7.3M | 2.8M |
| Inventory | 96.5M | 278.1M | 235.9M | 377.6M |
| Prepaid assets | 10.6M | 15.0M | 18.4M | 28.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 27.9M | 0 | — | — |
| Hedging assets | 0 | 4.4M | 1.5M | 19.2M |
| Other current assets | — | — | — | — |
| Non current assets | 485.4M | 803.9M | 898.7M | 726.6M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 69.9M | 180.0M | 180.2M | 184.2M |
| Machinery furniture equipment | 431.9M | 432.4M | 390.8M | 329.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -468.1M | -316.4M | -180.1M | -115.7M |
| Goodwill | 91.9M | 139.5M | 174.2M | 173.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 397.3K | 3.8M |
| Intangible assets | 91.9M | 139.5M | 174.2M | 173.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | -133.7K | -481.4K | — | — |
| Total liabilities | 698.0M | 1.1B | 1.1B | 721.7M |
| Current liabilities | 346.3M | 443.9M | 447.4M | 623.9M |
| Accounts payable | 106.7M | 152.8M | 108.6M | 131.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.6M | 12.7M | 16.0M | 145.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.6M | 40.0M | 26.2M | 31.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 351.7M | 620.0M | 646.2M | 97.8M |
| Long term provisions | 14.8M | 12.7M | 13.2M | — |
| Long term debt | 310.5M | 584.9M | 597.9M | 59.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 26.3M | 22.5M | 32.0M | 34.2M |
| Derivative product liabilities | — | 0 | 2.9M | 4.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 18.7M | 17.0M | 16.8M | 17.2M |
| Retained earnings | -155.1M | 259.3M | 416.1M | 483.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.2M | 374.0M | 529.7M | 627.4M |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
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/balance_sheet
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