Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 312.6M | 332.5M | 326.4M | 272.9M |
| Current assets | 143.6M | 163.8M | 180.9M | 141.7M |
| Cash | 72.7M | 70.7M | 81.2M | 97.7M |
| Cash equivalents | 13.5M | 40.4M | 54.0M | 695K |
| Cash and cash equivalents | 86.1M | 111.1M | 135.2M | 98.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.1M | 5.2M | 5.9M | 9.7M |
| Other receivables | 9.3M | 3.1M | 2.6M | 22.5M |
| Inventory | 38.1M | 32.5M | 25.5M | 18.5M |
| Prepaid assets | 3.9M | 4.0M | 7.8M | — |
| Restricted cash | — | 0 | 985K | 984K |
| Assets held for sale | — | 585K | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 169.0M | 168.7M | 145.5M | 131.3M |
| Properties | 0 | 0 | 0 | 25.8M |
| Land and improvements | 37.8M | 37.5M | 15.3M | — |
| Machinery furniture equipment | 352.2M | 331.7M | 328.0M | 316.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -260.0M | -256.9M | -247.3M | -250.5M |
| Goodwill | 36.4M | 55.6M | 52.9M | 50.6M |
| Investment properties | — | 0 | 592K | 597K |
| Financial assets | — | — | — | — |
| Intangible assets | 14.4M | 17.8M | 20.2M | 20.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -1K | — |
| Total liabilities | 132.8M | 173.5M | 193.7M | 143.2M |
| Current liabilities | 85.2M | 102.5M | 99.7M | 73.6M |
| Accounts payable | 31.2M | 33.4M | 29.4M | 42.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.8M | 32.1M | 35.7M | 25.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.9M | 13.2M | 14.4M | 3.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | -1K | — | — |
| Non current liabilities | 47.6M | 71.1M | 94.1M | 69.7M |
| Long term provisions | — | — | — | 338K |
| Long term debt | 36.0M | 58.4M | 82.4M | 55.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.2M | 8.6M | 7.8M | 9.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | — | -1K |
| Shareholders equity | ||||
| Common stock | 1.9M | 1.9M | 1.9M | 1.9M |
| Retained earnings | 158.5M | 136.0M | 109.0M | 106.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 179.9M | 159.0M | 132.6M | 129.7M |
| Additional paid in capital | 11.5M | 11.1M | 10.6M | 10.6M |
| Treasury stock | 0 | 2.0M | 0 | — |
| Minority interest | — | — | 0 | 1.7M |
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