Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 229.5M | 272.9M | 253.8M | 256.1M |
| Current assets | 65.1M | 94.7M | 64.5M | 70.1M |
| Cash | 12.4M | 11.7M | 3.3M | 2.5M |
| Cash equivalents | 2.9M | 0 | 0 | 5.2M |
| Cash and cash equivalents | 15.3M | 11.7M | 3.3M | 7.7M |
| Other short term investments | 5.9M | 9.9M | 4.8M | 18.3M |
| Accounts receivable | 21.0M | 37.1M | 31.9M | 8.6M |
| Other receivables | 14.1M | 8.3M | 8.8M | 7.9M |
| Inventory | 5.4M | 18.7M | 7.7M | 10.5M |
| Prepaid assets | 654.7K | 697.4K | 1.1M | 0 |
| Restricted cash | 2.7M | 8.3M | 6.8M | 2.4M |
| Assets held for sale | — | — | 0 | 13.5M |
| Hedging assets | — | — | — | — |
| Other current assets | -2 | — | — | — |
| Non current assets | 164.3M | 178.3M | 189.3M | 186.0M |
| Properties | 201.2M | 206.2M | 213.2M | 215.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.9M | 3.0M | 656.1K | 730.3K |
| Construction in progress | 361.6K | 1.5M | 1.3M | 1.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -56.2M | -53.1M | -49.5M | -44.7M |
| Goodwill | 37.7K | 17.0K | 13.4K | 11.8K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 37.7K | 17.0K | 13.4K | 11.8K |
| Investments and advances | — | — | — | — |
| Other non current assets | -1 | -2 | -1 | -1 |
| Total liabilities | 64.6M | 102.5M | 82.1M | 86.0M |
| Current liabilities | 34.3M | 61.4M | 55.5M | 38.4M |
| Accounts payable | 31.4M | 51.8M | 29.3M | 24.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2M | 9.0M | 25.5M | 13.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 159.8K | 100.9K | 418.2K | 569.2K |
| Non current liabilities | 30.4M | 41.1M | 26.6M | 47.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.3M | 19.6M | 7.1M | 29.9M |
| Provision for risks and charges | — | 518.4K | 156.2K | 630.4K |
| Deferred liabilities | 21.7M | 20.7M | 19.2M | 17.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 16.9K | 37.7K | 36.2K |
| Shareholders equity | ||||
| Common stock | 58.9K | 58.9K | 58.9K | 58.9K |
| Retained earnings | 60.7M | 59.3M | 55.2M | 47.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 164.9M | 170.5M | 171.6M | 170.1M |
| Additional paid in capital | 131.5M | 131.5M | 131.5M | 131.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 5.8K | 875.5K | 872.7K |
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