Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 599.0M | 1.2B | 1.4B | 1.2B |
| Current assets | 185.5M | 540.1M | 624.4M | 533.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 50.9M | 262.0M | 377.7M | 117.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.8M | 20.3M | 20.1M | 40.1M |
| Other receivables | 2.4M | 1.4M | 6.3M | 2.4M |
| Inventory | 82.2M | 236.9M | 203.3M | 323.4M |
| Prepaid assets | 9.0M | 12.8M | 15.9M | 24.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 23.8M | 0 | — | — |
| Hedging assets | 0 | 3.8M | 1.3M | 16.4M |
| Other current assets | — | — | — | — |
| Non current assets | 413.4M | 684.7M | 774.5M | 622.4M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 59.6M | 153.3M | 155.3M | 157.8M |
| Machinery furniture equipment | 367.9M | 368.3M | 336.8M | 282.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -398.7M | -269.5M | -155.2M | -99.1M |
| Goodwill | 78.2M | 118.8M | 150.1M | 148.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 342.4K | 3.2M |
| Intangible assets | 78.2M | 118.8M | 150.1M | 148.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | -113.9K | -410.0K | — | — |
| Total liabilities | 594.5M | 906.3M | 942.4M | 618.3M |
| Current liabilities | 295.0M | 378.1M | 385.5M | 534.5M |
| Accounts payable | 90.9M | 130.2M | 93.6M | 112.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.4M | 10.8M | 13.8M | 124.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.2M | 34.1M | 22.6M | 27.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 299.5M | 528.1M | 556.9M | 83.8M |
| Long term provisions | 12.6M | 10.8M | 11.4M | — |
| Long term debt | 264.5M | 498.2M | 515.3M | 50.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 22.4M | 19.1M | 27.6M | 29.3M |
| Derivative product liabilities | — | 0 | 2.5M | 3.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 15.9M | 14.5M | 14.5M | 14.7M |
| Retained earnings | -132.1M | 220.8M | 358.6M | 414.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.4M | 318.6M | 456.5M | 537.5M |
| Additional paid in capital | 1.0B | 1.0B | 1.0B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
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/balance_sheet
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