Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 844.1M | 858.6M | 776.3M | 825.6M |
| Current assets | 339.5M | 369.2M | 310.7M | 358.7M |
| Cash | — | — | 26.6M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.1M | 65.0M | 26.6M | 64.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.9M | 9.9M | 4.2M | 28.9M |
| Other receivables | 19.0M | 29.8M | 12.4M | — |
| Inventory | 257.6M | 260.1M | 253.8M | 265.0M |
| Prepaid assets | 15.7M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 1.9M | 341.5K | 458.0K |
| Other current assets | — | — | — | — |
| Non current assets | 504.6M | 489.5M | 465.7M | 466.9M |
| Properties | 28.2M | 530.6M | 24.1M | 513.0M |
| Land and improvements | 131.9M | — | 121.9M | — |
| Machinery furniture equipment | 188.3M | — | 172.8M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -326.1M | -310.7M | -295.9M | -288.6M |
| Goodwill | 12.3M | 5.9M | 4.3M | 5.4M |
| Investment properties | 33.6M | 33.7M | 8.5M | — |
| Financial assets | 0 | 1.4M | 113.8K | 0 |
| Intangible assets | 12.3M | 5.9M | 4.3M | 5.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 708.8M | 649.5M | 619.4M | 625.2M |
| Current liabilities | 326.0M | 424.5M | 299.9M | 337.1M |
| Accounts payable | 106.7M | 101.7M | 105.1M | 118.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 60.4M | 59.4M | 59.3M | 60.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 35.1M | 63.3M | 38.5M | 58.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 382.8M | 225.0M | 319.4M | 288.2M |
| Long term provisions | 8.8M | 6.3M | 6.3M | 6.3M |
| Long term debt | 369.5M | 218.8M | 312.5M | 279.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 4.6M | 0 | 683.0K | 2.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.3M | 2.3M | 2.3M | 2.3M |
| Retained earnings | 96.6M | 154.2M | 107.9M | 155.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 135.2M | 209.1M | 157.0M | 200.4M |
| Additional paid in capital | 51.1M | 51.1M | 51.1M | 51.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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