Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 423.7M | 416.2M | 446.3M | 652.6M |
| Current assets | 180.9M | 160.7M | 192M | 307.0M |
| Cash | 33.6M | 13.8M | 12M | 30.2M |
| Cash equivalents | 200K | 100K | — | 270.9K |
| Cash and cash equivalents | 33.8M | 13.9M | 12M | 30.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 34.2M | 30.2M | 43.1M | 57.4M |
| Other receivables | 48.9M | 39.6M | 40.2M | 50.4M |
| Inventory | 57M | 71.1M | 91.6M | 155.0M |
| Prepaid assets | 3.1M | 3.7M | 3.7M | 5.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 0 |
| Other current assets | 1.4M | 100K | 300K | 677.4K |
| Non current assets | 242.8M | 255.5M | 254.3M | 345.6M |
| Properties | 900K | 800K | 700K | 948.3K |
| Land and improvements | 1.5M | 1.5M | 1.5M | 2.2M |
| Machinery furniture equipment | 38.7M | 42.4M | 38.3M | 51.9M |
| Construction in progress | 20.3M | 9.7M | 7.6M | 3.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -36.9M | -36.7M | -33M | -45.8M |
| Goodwill | 199.8M | 209.9M | 214.3M | 304.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 54.2M | 63.5M | 63.1M | 94.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 251.1M | 270.3M | 291M | 463.6M |
| Current liabilities | 114M | 97.9M | 100M | 143.9M |
| Accounts payable | 17.8M | 17.9M | 18.5M | 34.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1M | 1.9M | 1.8M | 3.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.3M | 2.4M | 6.5M | 13.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 137.1M | 172.4M | 191M | 319.7M |
| Long term provisions | 1.2M | 1.3M | 1M | 1.2M |
| Long term debt | 126.3M | 161.3M | 179M | 302.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.9M | 9.1M | 9.3M | 14.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 110.8M | 71.2M | 71.2M | 36.8M |
| Retained earnings | 53.3M | 64.8M | 74.4M | 133.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 172.6M | 145.9M | 155.3M | 189.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 500K | 600K | 700K | 1.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.