Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 62.4M | 62.2M | 70.7M | 90.6M |
| Current assets | 62.4M | 62.2M | 70.7M | 90.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.7M | 4.7M | 5.6M | 11.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.7M | 19.6M | 15.4M | 21.6M |
| Other receivables | 12.4M | 15.5M | 19.2M | 21.0M |
| Inventory | 18.7M | 20.0M | 24.6M | 34.2M |
| Prepaid assets | 3.1M | 2.4M | 3.6M | 2.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 120K | 2.3M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 15.3M | 13.1M | 13.4M | 18.9M |
| Machinery furniture equipment | 191.9M | 204.4M | 230.1M | 227.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -167.4M | -158.4M | -168.9M | -168.1M |
| Goodwill | 17.2M | 36.5M | 42.8M | 44.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.2M | 21.4M | 28.0M | 29.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 123.6M | 112.9M | 103.7M | 121.1M |
| Current liabilities | 81.8M | 41.3M | 56.1M | 51.3M |
| Accounts payable | 11.1M | 8.7M | 15.2M | 17.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 51.8M | 5.7M | 10.0M | 11.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 78K | 928K | 908K | 896K |
| Pensions | — | — | — | — |
| Other current liabilities | 352K | 172K | 65K | — |
| Non current liabilities | 41.8M | 71.7M | 47.6M | 69.7M |
| Long term provisions | 252K | 531K | 671K | 2.0M |
| Long term debt | 39.9M | 68.3M | 44.1M | 66.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 774K | 604K | 1.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7M | 2.0M | 2.2M | — |
| Shareholders equity | ||||
| Common stock | 9.8M | 9.7M | 9.6M | 8.0M |
| Retained earnings | -122.3M | -85.6M | -47.5M | -45.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 89.7M | 134.1M | 169.8M | 175.1M |
| Additional paid in capital | 156.0M | 156.0M | 155.8M | 154.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.