Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 844.7M | 884.6M | 951.8M | 841.9M |
| Current assets | 592.0M | 509.0M | 737.1M | 750.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 227.1M | 251.0M | 412.2M | 487.8M |
| Other short term investments | 158.1M | 56.4M | 138.0M | 130.6M |
| Accounts receivable | 42.4M | 38.3M | 44.0M | 38.2M |
| Other receivables | 8.3M | 9.9M | 10.3M | 3.1M |
| Inventory | 113.2M | 115.6M | 101.3M | 63.1M |
| Prepaid assets | 14.7M | 14.6M | 12.3M | 8.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 297.1K | 2.4M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 252.7M | 375.5M | 214.8M | 91.3M |
| Properties | 156.4M | 137.0M | 105.7M | 64.1M |
| Land and improvements | — | 0 | 0 | 15.1M |
| Machinery furniture equipment | 36.3M | 32.1M | 26.1M | 19.6M |
| Construction in progress | 12.0M | 1.7M | 3.3M | 2.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -103.3M | -90.3M | -74.2M | -47.7M |
| Goodwill | 49.9M | 37.5M | 34.7M | 23.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 49.9M | 37.5M | 34.7M | 23.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 177.3M | 151.6M | 150.6M | 137.9M |
| Current liabilities | 126.9M | 101.5M | 105.8M | 105.0M |
| Accounts payable | 35.6M | 28.7M | 26.7M | 20.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.1M | 4.9M | 4.7M | 2.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.1M | 5.1M | 4.9M | 11.0M |
| Pensions | — | — | — | 1.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 50.3M | 50.1M | 44.8M | 32.8M |
| Long term provisions | 3.9M | 7.4M | 10.0M | 10.3M |
| Long term debt | 46.2M | 42.5M | 34.7M | 22.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 201.5K | 160.5K | 124.8K | 312K |
| Shareholders equity | ||||
| Common stock | 109.3K | 97.9K | 95.9K | 82K |
| Retained earnings | -457.6M | -293.4M | -122.5M | -15.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 667.4M | 732.9M | 801.3M | 704.0M |
| Additional paid in capital | 887.6M | 795.2M | 725.0M | 623.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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