Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 442.4M | 444.7M | 397.6M | 350M |
| Current assets | 143.7M | 146.7M | 122.2M | 114.4M |
| Cash | 15.2M | 16M | 34.3M | 41.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.2M | 16M | 34.3M | 41.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 34.4M | 25.2M | 40.2M | 35.4M |
| Other receivables | 1.2M | 1.4M | 800K | 1M |
| Inventory | 82M | 95.8M | 43M | 32.8M |
| Prepaid assets | 3.4M | 4.4M | 3.3M | 2.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 5.1M | 1.6M | 600K | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 298.7M | 298M | 275.4M | 235.6M |
| Properties | 18.8M | 22M | 0 | 0 |
| Land and improvements | 185.7M | 180.1M | 184.1M | 173.3M |
| Machinery furniture equipment | 315.5M | 310.3M | 293.4M | 269.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -237.4M | -240.7M | -227.5M | -227.4M |
| Goodwill | 11.6M | 19.2M | 23.6M | 17.7M |
| Investment properties | — | — | — | — |
| Financial assets | 2.8M | 5M | 0 | — |
| Intangible assets | 11.6M | 19.2M | 23.6M | 17.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 217.5M | 236.9M | 177.1M | 115.2M |
| Current liabilities | 81.9M | 93.9M | 108.8M | 90.8M |
| Accounts payable | 39.9M | 37.5M | 44M | 40.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.5M | 6.1M | 4.9M | 5.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.1M | 4.5M | 10.2M | 7.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 135.6M | 143M | 68.3M | 24.4M |
| Long term provisions | 8.2M | 9.4M | 10M | 9.7M |
| Long term debt | 114.5M | 127.3M | 53.3M | 12M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.9M | 6.3M | 5M | 2.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.1M | 2.1M | 2.1M | 2.3M |
| Retained earnings | 228.2M | 219.8M | 233.4M | 213.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 224.9M | 207.8M | 220.5M | 234.8M |
| Additional paid in capital | 200K | 200K | 200K | 0 |
| Treasury stock | 5.4M | 14.2M | 15.8M | 4.6M |
| Minority interest | — | — | — | — |
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