Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 613.9M | 602.9M | 512.5M | 601.4M |
| Current assets | 126.7M | 142.4M | 134.7M | 170.0M |
| Cash | 24.6M | 52.2M | 52.1M | 35.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.6M | 52.2M | 52.1M | 35.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 17.3M | 15.5M | 14.7M | 19.9M |
| Other receivables | 39.2M | 36M | 31.6M | 38.3M |
| Inventory | 10.7M | 9.2M | 11.4M | 13.4M |
| Prepaid assets | 11.6M | 8.8M | 5.6M | 6.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 38.0M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 487.2M | 460.5M | 377.8M | 431.4M |
| Properties | 97.7M | 81.4M | 71.5M | 80.3M |
| Land and improvements | 73.2M | 71.8M | 69.6M | 74.0M |
| Machinery furniture equipment | 8.2M | 7.8M | 7.2M | 7.7M |
| Construction in progress | 10.9M | 4.7M | 5.6M | 11.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -59.1M | -50.9M | -47.3M | -50.1M |
| Goodwill | 204.6M | 160.7M | 40.5M | 48.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 48M | 35.5M | 17.1M | 21.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 702.8M | 685.1M | 646.5M | 731.6M |
| Current liabilities | 150.5M | 145.1M | 143.4M | 148.4M |
| Accounts payable | 32.9M | 23.1M | 16.4M | 17.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.9M | 22.3M | 21.1M | 23.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.4M | 7.4M | 8.6M | 7.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 552.3M | 540M | 503.1M | 583.2M |
| Long term provisions | 5M | 2.7M | 1.8M | 16.5M |
| Long term debt | 526.4M | 525.1M | 494.1M | 562.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.7M | 11.7M | 7M | 3.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2M | 2.1M | 2.1M | 2.5M |
| Retained earnings | -146.2M | -140.8M | -171.1M | -180.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -88.9M | -82.2M | -134M | -130.3M |
| Additional paid in capital | 72.4M | 72.4M | 50.1M | 57.9M |
| Treasury stock | 11.3M | 10.3M | 12.5M | 10.4M |
| Minority interest | -600K | 0 | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.