Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 844.5M | 776.8M | 793.6M | 851.8M |
| Current assets | 339.6M | 310.8M | 322.8M | 342.9M |
| Cash | — | 26.7M | 52.7M | 34.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.2M | 26.7M | 52.7M | 34.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.9M | 4.2M | 3.5M | 3.3M |
| Other receivables | 19.0M | 12.4M | 24.1M | 23.1M |
| Inventory | 257.7M | 254.0M | 240.3M | 257.4M |
| Prepaid assets | 15.7M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 341.7K | 2.1M | 23.0M |
| Other current assets | — | — | — | — |
| Non current assets | 504.9M | 465.9M | 470.8M | 508.8M |
| Properties | 28.2M | 24.1M | 18.0M | 0 |
| Land and improvements | 132.0M | 122.0M | 121.9M | 123.5M |
| Machinery furniture equipment | 188.4M | 172.9M | 159.8M | 161.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -326.3M | -296.0M | -278.6M | -264.9M |
| Goodwill | 12.3M | 4.3M | 6.0M | 11.4M |
| Investment properties | 33.6M | 8.5M | 0 | — |
| Financial assets | 0 | 113.9K | 0 | 5.3M |
| Intangible assets | 12.3M | 4.3M | 6.0M | 11.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 709.2M | 619.7M | 637.0M | 645.9M |
| Current liabilities | 326.2M | 300.1M | 307.1M | 318.6M |
| Accounts payable | 106.7M | 105.1M | 107.7M | 113.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 60.5M | 59.3M | 60.8M | 60.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 35.1M | 38.5M | 42.7M | 39.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 383.0M | 319.6M | 330.0M | 327.4M |
| Long term provisions | 8.8M | 6.3M | 6.7M | 6.3M |
| Long term debt | 369.7M | 312.6M | 319.7M | 321.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 4.6M | 683.4K | 3.5M | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.3M | 2.3M | 2.3M | 2.3M |
| Retained earnings | 96.7M | 108.0M | 111.0M | 128.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 135.3M | 157.1M | 156.6M | 205.8M |
| Additional paid in capital | 51.1M | 51.1M | 51.1M | 51.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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