Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 114.8M | 112.9M | 117.3M | 118.6M |
| Current assets | 53.4M | 61.0M | 72.4M | 60.1M |
| Cash | 4.2M | 18.7M | 28.2M | 23.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.2M | 18.7M | 28.2M | 23.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 496.8K | 469.4K | 1.4M | 565.5K |
| Other receivables | 1.1M | 407.7K | 1.5M | 1.9M |
| Inventory | 43.3M | 38.5M | 37.2M | 30.4M |
| Prepaid assets | 3.5M | 2.4M | 2.7M | 4.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 352.9K | 1.4M | 0 |
| Other current assets | — | 66.2K | — | — |
| Non current assets | 61.4M | 51.9M | 44.9M | 58.5M |
| Properties | 5.7K | 101.6K | 154.1M | 76.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 53.2M | 48.2M | 44.6M | 45.1M |
| Construction in progress | 825.8K | 997.1K | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -49.8M | -48.8M | -154.7M | -66.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 77.6M | 74.8M | 74.3M | 90.2M |
| Current liabilities | 46.0M | 43.9M | 47.0M | 49.6M |
| Accounts payable | 18.1M | 17.9M | 15.4M | 8.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.1M | 14.9M | 17.2M | 26.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9M | 1.6M | 6.0M | 4.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.6M | — | — | — |
| Non current liabilities | 31.6M | 30.9M | 27.3M | 40.7M |
| Long term provisions | 876.0K | 3.2M | 3.1M | 2.1M |
| Long term debt | 28.9M | 25.4M | 24.2M | 31.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 528.8K | 528.8K | 571.7K | 605.4K |
| Retained earnings | 33.8M | 34.0M | 38.6M | 24.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 37.3M | 38.1M | 43.0M | 28.4M |
| Additional paid in capital | 42.3K | 42.3K | 5.8K | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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