Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 456.9M | 510.1M | 537.6M | 620.0M |
| Current assets | 379.2M | 440.3M | 484.8M | 573.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 276.6M | 307.8M | 377.5M | 495.1M |
| Other short term investments | — | — | 2.4M | — |
| Accounts receivable | 4.5M | 21.4M | 3.4M | 4.7M |
| Other receivables | 20.2M | 13.1M | 11.3M | 13.1M |
| Inventory | 74.8M | 94.1M | 78.6M | 43.6M |
| Prepaid assets | 1.3M | 2.9M | 10.5M | 16.2M |
| Restricted cash | 1.8M | 1.0M | 1.0M | 401.9K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 171.9K |
| Other current assets | — | — | — | — |
| Non current assets | 77.7M | 69.8M | 52.7M | 46.7M |
| Properties | 3.8M | 3.9M | 3.7M | 3.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 27.3M | 21.6M | 14.8M | 8.9M |
| Construction in progress | 17.4M | 12.2M | 6.5M | 2.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -25.9M | -20.2M | -18.8M | -13.1M |
| Goodwill | 16.0M | 13.6M | 15.3M | 12.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.0M | 13.6M | 15.3M | 12.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 157.3M | 151.1M | 142.7M | 85.5M |
| Current liabilities | 123.6M | 105.6M | 86.7M | 67.8M |
| Accounts payable | 3.1M | 11.8M | 5.9M | 11.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1M | 905.9K | 1.3M | 847.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | 980.7K | 849.8K | 1.2M | 982.5K |
| Pensions | 562.5K | 541.1K | 287.3K | 5.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 33.7M | 45.4M | 56.0M | 17.7M |
| Long term provisions | 18.3M | 29.4M | 46.8M | 8.9M |
| Long term debt | 15.4M | 16.1M | 9.2M | 8.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 41.2M | 41.2M | 41.2M | 41.5M |
| Retained earnings | -464.7M | -405.2M | -368.9M | -238.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 299.6M | 359.0M | 394.8M | 534.5M |
| Additional paid in capital | 725.3M | 725.2M | 725.0M | 733.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.