Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Total assets | 272.2M | 259.9M | 272M |
| Current assets | 141.7M | 116.8M | 128.7M |
| Cash | 97.7M | — | 83.6M |
| Cash equivalents | 695K | — | 945K |
| Cash and cash equivalents | 98.4M | 65.5M | 84.6M |
| Other short term investments | — | — | — |
| Accounts receivable | 9.7M | 26.2M | 10.3M |
| Other receivables | 12.7M | — | 10.6M |
| Inventory | 18.5M | 22.5M | 22.3M |
| Prepaid assets | — | — | — |
| Restricted cash | 984K | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 130.5M | 143.1M | 143.3M |
| Properties | 25.8M | — | 259.7M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 316.6M | — | 286.0M |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -250.5M | — | -198.2M |
| Goodwill | 52.1M | 63.1M | 68.4M |
| Investment properties | 597K | 638K | 648K |
| Financial assets | — | — | — |
| Intangible assets | 16.9M | 36.6M | 15.2M |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 105.5M | 121.6M | 93.9M |
| Current liabilities | 50.5M | 71.5M | 40.5M |
| Accounts payable | 24.6M | 47.4M | 24.7M |
| Accrued expenses | — | — | — |
| Short term debt | 25.9M | 24.1M | 15.9M |
| Deferred revenue | — | — | — |
| Tax payable | 7.2M | 8.9M | 10.3M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 55.1M | 50.1M | 53.4M |
| Long term provisions | 338K | — | — |
| Long term debt | 55.1M | 50.1M | 53.4M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 8.6M | 3.8M | 5.4M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | -1K | -2K | — |
| Shareholders equity | |||
| Common stock | 1.9M | 1.9M | 1.9M |
| Retained earnings | 106.1M | 88.3M | 117.1M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 107.9M | 90.2M | 119.0M |
| Additional paid in capital | 10.6M | 10.6M | 10.6M |
| Treasury stock | — | — | — |
| Minority interest | 1.7M | 1.6M | 1.9M |
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