Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 507.6M | 503.9M | 518.5M | 509.1M |
| Current assets | 178.2M | 163.7M | 187.2M | 168.0M |
| Cash | — | 17.3M | — | 18.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.1M | 17.3M | 13.0M | 18.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 68.9M | 39.2M | 58.3M | 28.9M |
| Other receivables | — | 1.4M | — | 1.6M |
| Inventory | 86.7M | 93.4M | 110.6M | 109.7M |
| Prepaid assets | — | 3.9M | — | 5.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.4M | 5.8M | 4.6M | 1.8M |
| Other current assets | — | — | — | — |
| Non current assets | 329.4M | 340.2M | 331.2M | 341.2M |
| Properties | 319.7M | 21.4M | 313.1M | 25.2M |
| Land and improvements | — | 211.5M | — | 206.2M |
| Machinery furniture equipment | — | 359.3M | — | 355.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -270.4M | — | -275.6M |
| Goodwill | 9.7M | 13.2M | 13.9M | 22.0M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 3.2M | 4.2M | 5.7M |
| Intangible assets | — | 13.2M | — | 22.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 246.6M | 247.7M | 270.5M | 271.2M |
| Current liabilities | 111.0M | 93.3M | 104.3M | 107.5M |
| Accounts payable | 99.8M | 45.4M | 92.9M | 42.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.9M | 7.4M | 6.8M | 7.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 10.4M | — | 5.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 135.5M | 154.4M | 166.2M | 163.7M |
| Long term provisions | 10.0M | 9.3M | 9.0M | 10.8M |
| Long term debt | 110.3M | 130.4M | 147.2M | 145.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.3M | 14.7M | 10.0M | 7.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.4M | 2.4M | 2.4M | 2.4M |
| Retained earnings | 264.4M | 259.9M | 252.2M | 251.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 261.0M | 256.2M | 248.0M | 237.9M |
| Additional paid in capital | 227.8K | 227.8K | 227.8K | 229.0K |
| Treasury stock | 5.9M | 6.2M | 6.5M | 16.3M |
| Minority interest | — | — | — | — |
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