Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 1.1B | 1.1B | 87.2M |
| Current assets | 126.6M | 103.7M | 93.8M |
| Cash | — | — | 22.7M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 17.3M | 19.1M | 22.7M |
| Other short term investments | 12.8M | 1.2M | 100K |
| Accounts receivable | 12.6M | 13.3M | 9.3M |
| Other receivables | 300K | — | 600K |
| Inventory | 64.4M | 63.5M | 61.1M |
| Prepaid assets | 11.4M | — | 7.2M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | 12.8M | — | 100K |
| Other current assets | — | — | — |
| Non current assets | 993.3M | 1.0B | -6.6M |
| Properties | 1.9M | 455.9M | 1.9M |
| Land and improvements | 21.9M | — | 20.5M |
| Machinery furniture equipment | 213.8M | — | 220.4M |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -279.4M | — | -249.4M |
| Goodwill | 1.0B | 535.8M | 1.0B |
| Investment properties | — | — | — |
| Financial assets | 4.8M | — | 100K |
| Intangible assets | 25.5M | — | 26.1M |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 673.7M | 821.3M | 577.8M |
| Current liabilities | 223.8M | 376.1M | 188.7M |
| Accounts payable | 122.5M | 279.9M | 83.9M |
| Accrued expenses | — | — | — |
| Short term debt | 101.3M | 96.2M | 104.8M |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 449.9M | 445.2M | 389.1M |
| Long term provisions | 6.3M | 6.5M | 5.7M |
| Long term debt | 449.9M | 445.2M | 389.1M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | 0 | — | 1.5M |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 25.9M | 25.9M | 25.9M |
| Retained earnings | -179.5M | -154.2M | -149.3M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | -153.6M | -128.3M | -123.4M |
| Additional paid in capital | 398.2M | 398.2M | 398.2M |
| Treasury stock | 4.9M | 700K | 700K |
| Minority interest | — | — | — |
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