Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 983.6M | 1.0B | 1.1B | 1.3B |
| Current assets | 88.7M | 104M | 97M | 146.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.9M | 26.8M | 26.7M | 20.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.8M | 6.7M | 7.7M | 14.6M |
| Other receivables | — | 1.3M | 400K | 346.5K |
| Inventory | 56.6M | 59M | 55.8M | 74.4M |
| Prepaid assets | — | 4M | 3M | 13.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 100K | 700K | 14.8M |
| Other current assets | — | — | — | — |
| Non current assets | 894.9M | 942.5M | 962.2M | 1.1B |
| Properties | 352.1M | 1.9M | 1.9M | 2.2M |
| Land and improvements | — | 14.4M | 13.5M | 25.3M |
| Machinery furniture equipment | — | 267.3M | 278.2M | 246.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -420M | -376.9M | -322.7M |
| Goodwill | 531.2M | 1.0B | 1.0B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 5.5M |
| Intangible assets | — | 24.6M | 28.4M | 29.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 731.4M | 817.5M | 822.1M | 982.8M |
| Current liabilities | 331M | 297.9M | 321.9M | 456.0M |
| Accounts payable | 231.8M | 100.4M | 97.6M | 141.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 78.1M | 77.7M | 84.1M | 117.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 400.4M | 519.6M | 500.2M | 526.9M |
| Long term provisions | 6.1M | 5.6M | 6.9M | 7.3M |
| Long term debt | 394M | 514M | 493.1M | 519.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 0 | 200K | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.6M | 23.6M | 24.1M | 29.9M |
| Retained earnings | -175.2M | -203.8M | -184M | -207.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 252.2M | 229M | 237.1M | 310.6M |
| Additional paid in capital | 400.5M | 400.5M | 400M | 459.9M |
| Treasury stock | 2.9M | 2.9M | 10.1M | 5.7M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.