Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 99.0M | 134.4M | 180.7M | 133.8M |
| Current assets | 45.2M | 63.7M | 85.1M | 78.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.4M | 8.2M | 7.8M | 25.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.5M | 4.9M | 8.2M | 5.8M |
| Other receivables | 4.4M | 4.4M | 6.4M | 5.0M |
| Inventory | 20.8M | 37.9M | 54.7M | 36.8M |
| Prepaid assets | 7.1M | 8.3M | 8.0M | 5.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 53.8M | 70.8M | 95.6M | 55.4M |
| Properties | 0 | 0 | 87.7M | 0 |
| Land and improvements | 14.2M | 14.2M | 14.1M | 12.3M |
| Machinery furniture equipment | 41.1M | 42.5M | 40.2M | 29.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -155.4M | -143.7M | -138.2M | -126.7M |
| Goodwill | 6.0M | 9.9M | 6.8M | 8.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.0M | 9.9M | 6.8M | 3.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 111.3M | 122.0M | 127.6M | 96.0M |
| Current liabilities | 66.5M | 64.9M | 57.7M | 41.7M |
| Accounts payable | 11.8M | 11.3M | 16.4M | 10.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 31.7M | 38.1M | 25.5M | 14.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 140.5K | 206.5K | 2.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 44.9M | 57.1M | 70.0M | 54.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 42.2M | 54.6M | 70.0M | 54.3M |
| Provision for risks and charges | 2.6M | 2.5M | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.0M | 3.4M | 3.4M | 3.0M |
| Retained earnings | -31.3M | 3.4M | 43.2M | 27.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -12.3M | 12.4M | 53.1M | 37.7M |
| Additional paid in capital | 25.1M | 14.1M | 14.0M | 12.3M |
| Treasury stock | 416.9K | 500.2K | 1.0M | 1.3M |
| Minority interest | -9.3M | -7.5M | -7.3M | -4.5M |
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/balance_sheet
historical dataset via the API — starting from the
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