Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.5B | 1.2B | 1.1B |
| Current assets | 32.4M | 53.2M | 32.0M | 53.6M |
| Cash | 8.5M | 19.2M | 12.1M | 34M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.5M | 19.2M | 12.1M | 34M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.9M | 6.3M | 4.0M | 3.4M |
| Other receivables | 9.4M | 11.8M | 2.0M | 1.7M |
| Inventory | 7.5M | 7.4M | 6.1M | 4.7M |
| Prepaid assets | — | 7.2M | 4.8M | 3.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 2.5M | 0 | 0 |
| Hedging assets | 1.3M | 227.7K | 3.1M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 1.5B | 1.5B | 1.2B | 1.0B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 1.1B | 1.1B | 887.4M | 749.6M |
| Machinery furniture equipment | 247.5M | 231.3M | 184.0M | 154.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -164.4M | -135.1M | -117.5M | -95.6M |
| Goodwill | 175.5M | 177.1M | 73.6M | 65M |
| Investment properties | 4.3M | 4.9M | 0 | — |
| Financial assets | 0 | 3.3M | 2.6M | 2.2M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -910.7K | — | — |
| Total liabilities | 614.6M | 658.0M | 373.1M | 358.1M |
| Current liabilities | 105.3M | 87.1M | 59.2M | 78.9M |
| Accounts payable | 21.5M | 24.2M | 15.2M | 14.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 33.7M | 7.7M | 5.4M | 34.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.7M | 16.7M | 14.3M | 5.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 509.3M | 570.9M | 313.9M | 279.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 357.7M | 420.8M | 193.6M | 172.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 146.6M | 147.9M | 118.4M | 104.2M |
| Derivative product liabilities | 113.8K | 227.7K | 0 | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.9M | 8.9M | 8.3M | 7.3M |
| Retained earnings | 487.0M | 498.6M | 500.7M | 431.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 881.5M | 882.4M | 819.6M | 699.7M |
| Additional paid in capital | 8.9M | 8.9M | 10.9M | 9.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.0M | 4.1M | 0 | — |
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/balance_sheet
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