Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 757.5M | 791.0M | 829.9M | 869.2M |
| Current assets | 247.7M | 269.1M | 289.4M | 313.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32.3M | 38.1M | 39.7M | 75.7M |
| Other short term investments | — | — | 132.4K | 13.7M |
| Accounts receivable | 62.1M | 44.1M | 47.0M | 53.2M |
| Other receivables | — | 11.9M | 12.3M | 31.4M |
| Inventory | 146.6M | 153.8M | 178.1M | 117.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 1.1M | 4.5M | 3.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.1M | 9.8M | 2.6M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 509.7M | 521.9M | 540.5M | 555.4M |
| Properties | — | 108.6M | 107.4M | 105.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 642.9M | 519.3M | 492.3M |
| Construction in progress | — | 35.3M | 123.7M | 143.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -316.4M | -285.3M | -270.8M |
| Goodwill | 21.9M | 42.0M | 43.7M | 46.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 3.7M | 5.8M | 8.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 181.3M | 174.2M | 166.3M | 204.6M |
| Current liabilities | 82.3M | 61.3M | 60.5M | 114.6M |
| Accounts payable | 53.4M | 9.2M | 10.1M | 9.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.9M | 12.3M | 9.0M | 3.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 801.7K | 2.9M | 4.0M | 3.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 99.0M | 112.9M | 105.8M | 90.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 39.5M | 55.0M | 57.5M | 39.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 56.3M | 54.5M | 45.0M | 46.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.2M | 1.2M | 1.2M |
| Retained earnings | 501.6M | 531.8M | 573.2M | 578.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 576.1M | 616.8M | 663.5M | 664.6M |
| Additional paid in capital | 83.1M | 83.0M | 82.0M | 83.3M |
| Treasury stock | — | — | — | — |
| Minority interest | -3.1M | 801.7K | 2.6M | 2.4M |
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/balance_sheet
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