Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.2B | 1.2B | 1.3B |
| Current assets | 101.3M | 118.8M | 110.8M | 146.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.9M | 30.6M | 30.5M | 20.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 18.0M | 7.7M | 8.8M | 14.6M |
| Other receivables | — | 1.5M | 456.8K | 346.5K |
| Inventory | 64.6M | 67.4M | 63.7M | 74.4M |
| Prepaid assets | — | 4.6M | 3.4M | 13.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 114.2K | 799.5K | 14.8M |
| Other current assets | — | — | — | — |
| Non current assets | 1.0B | 1.1B | 1.1B | 1.1B |
| Properties | 402.1M | 2.2M | 2.2M | 2.2M |
| Land and improvements | — | 16.4M | 15.4M | 25.3M |
| Machinery furniture equipment | — | 305.3M | 317.7M | 246.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -479.7M | -430.5M | -322.7M |
| Goodwill | 606.7M | 1.2B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 5.5M |
| Intangible assets | — | 28.1M | 32.4M | 29.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 835.3M | 933.7M | 938.9M | 982.8M |
| Current liabilities | 378.0M | 340.2M | 367.6M | 456.0M |
| Accounts payable | 264.7M | 114.7M | 111.5M | 141.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 89.2M | 88.7M | 96.1M | 117.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 457.3M | 593.4M | 571.3M | 526.9M |
| Long term provisions | 7.0M | 6.4M | 7.9M | 7.3M |
| Long term debt | 450.0M | 587.0M | 563.2M | 519.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 0 | 228.4K | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 27.0M | 27.0M | 27.5M | 29.9M |
| Retained earnings | -200.1M | -232.8M | -210.2M | -207.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 288.0M | 261.5M | 270.8M | 310.6M |
| Additional paid in capital | 457.4M | 457.4M | 456.8M | 459.9M |
| Treasury stock | 3.3M | 3.3M | 11.5M | 5.7M |
| Minority interest | — | — | — | — |
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/balance_sheet
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