Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 372.7M | 366.4M | 337.9M | 359.2M |
| Current assets | 282.4M | 262.6M | 237.1M | 258.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 148.0M | 109.3M | 75.0M | 68.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 81.7M | 81.3M | 93.0M | 89.1M |
| Other receivables | — | 4.4M | — | 6.6M |
| Inventory | 50.3M | 52.1M | 68.2M | 77.4M |
| Prepaid assets | — | 10.6M | — | 7.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 455.3K | 0 | 686.9K |
| Other current assets | — | — | — | — |
| Non current assets | 90.3M | 103.8M | 100.7M | 100.6M |
| Properties | — | 17.1M | — | 16.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 9.9M | — | 7.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -16.7M | — | -14.0M |
| Goodwill | 72.9M | 116.0M | 68.4M | 108.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 33.6M | — | 25.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.0M | 4.7M | — | 4.9M |
| Total liabilities | 74.3M | 85.6M | 72.6M | 86.9M |
| Current liabilities | 63.6M | 70.0M | 57.7M | 69.6M |
| Accounts payable | 62.2M | 32.1M | 51.6M | 25.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 227.7K | 4.1M | 4.0M | 3.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 113.8K | 1.8M | 1.4M | 2.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.7M | 15.6M | 14.9M | 17.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.1M | 9.7M | 11.5M | 13.5M |
| Provision for risks and charges | 569.2K | 569.2K | — | 343.5K |
| Deferred liabilities | 3.1M | 5.4M | 3.4M | 3.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 341.5K | 341.5K | 341.5K | 343.5K |
| Retained earnings | 155.0M | 217.5M | 204.9M | 209.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 298.4M | 280.8M | 265.2M | 272.3M |
| Additional paid in capital | 143.3M | 62.5M | 62.5M | 62.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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