Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 542.5M | 535.4M | 538.3M | 431.8M |
| Current assets | 318.8M | 309.3M | 315.6M | 241.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.6M | 1.8M | 5.2M | 24.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 152.7M | 145.5M | 147.9M | 105.9M |
| Other receivables | 16.7M | 20.4M | 20.0M | 12M |
| Inventory | 136.1M | 138.3M | 137.3M | 92.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 1.6M |
| Hedging assets | 341.5K | 683.0K | 692.9K | 200K |
| Other current assets | — | — | — | — |
| Non current assets | 223.7M | 226.1M | 222.7M | 190.6M |
| Properties | 569.2K | 683.0K | 1.0M | 1.1M |
| Land and improvements | 111.4M | 76.8M | 77.7M | 69.9M |
| Machinery furniture equipment | 364.3M | 307.9M | 317.4M | 362.5M |
| Construction in progress | 12.0M | 11.4M | 6.9M | 7.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -351.3M | -255.1M | -251.4M | -305.4M |
| Goodwill | 56.0M | 52.2M | 53.9M | 47.6M |
| Investment properties | — | — | — | — |
| Financial assets | 1.9M | 5.1M | 2.2M | 100K |
| Intangible assets | 11.2M | 7.4M | 8.4M | 8.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 470.4M | 493.1M | 472.5M | 362M |
| Current liabilities | 348.4M | 322.8M | 323.4M | 233.5M |
| Accounts payable | 182.9M | 185.2M | 185.2M | 130.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 80.3M | 60.1M | 74.4M | 57.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.9M | 12.3M | 10.2M | 7.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 121.9M | 170.3M | 149.1M | 128.5M |
| Long term provisions | 1.6M | 3.0M | 4.4M | 3.7M |
| Long term debt | 80.0M | 131.2M | 120.7M | 86.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.8M | 5.8M | 5.4M | 6.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19.8M | 19.8M | 20.1M | 17.4M |
| Retained earnings | -112.6M | -145.5M | -122.7M | -92.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 72.2M | 42.2M | 65.8M | 69.8M |
| Additional paid in capital | 166.0M | 166.0M | 168.4M | 145.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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