Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.2B | 1.2B | 1.3B |
| Current assets | 101.0M | 118.4M | 110.4M | 146.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.8M | 30.5M | 30.4M | 20.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 18.0M | 7.6M | 8.8M | 14.6M |
| Other receivables | — | 1.5M | 455.3K | 346.5K |
| Inventory | 64.4M | 67.2M | 63.5M | 74.4M |
| Prepaid assets | — | 4.6M | 3.4M | 13.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 113.8K | 796.8K | 14.8M |
| Other current assets | — | — | — | — |
| Non current assets | 1.0B | 1.1B | 1.1B | 1.1B |
| Properties | 400.8M | 2.2M | 2.2M | 2.2M |
| Land and improvements | — | 16.4M | 15.4M | 25.3M |
| Machinery furniture equipment | — | 304.3M | 316.7M | 246.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -478.1M | -429.0M | -322.7M |
| Goodwill | 604.7M | 1.2B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 5.5M |
| Intangible assets | — | 28.0M | 32.3M | 29.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 832.6M | 930.6M | 935.8M | 982.8M |
| Current liabilities | 376.8M | 339.1M | 366.4M | 456.0M |
| Accounts payable | 263.9M | 114.3M | 111.1M | 141.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 88.9M | 88.4M | 95.7M | 117.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 455.8M | 591.5M | 569.4M | 526.9M |
| Long term provisions | 6.9M | 6.4M | 7.9M | 7.3M |
| Long term debt | 448.5M | 585.1M | 561.3M | 519.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 0 | 227.7K | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 26.9M | 26.9M | 27.4M | 29.9M |
| Retained earnings | -199.4M | -232.0M | -209.5M | -207.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 287.1M | 260.7M | 269.9M | 310.6M |
| Additional paid in capital | 455.9M | 455.9M | 455.3M | 459.9M |
| Treasury stock | 3.3M | 3.3M | 11.5M | 5.7M |
| Minority interest | — | — | — | — |
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/balance_sheet
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