Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 445.7M | 442.4M | 455.2M | 444.7M |
| Current assets | 156.5M | 143.7M | 164.4M | 146.7M |
| Cash | — | 15.2M | — | 16M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15M | 15.2M | 11.4M | 16M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 60.5M | 34.4M | 51.2M | 25.2M |
| Other receivables | — | 1.2M | — | 1.4M |
| Inventory | 76.1M | 82M | 97.1M | 95.8M |
| Prepaid assets | — | 3.4M | — | 4.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3M | 5.1M | 4M | 1.6M |
| Other current assets | — | — | — | — |
| Non current assets | 289.2M | 298.7M | 290.8M | 298M |
| Properties | 280.7M | 18.8M | 274.9M | 22M |
| Land and improvements | — | 185.7M | — | 180.1M |
| Machinery furniture equipment | — | 315.5M | — | 310.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -237.4M | — | -240.7M |
| Goodwill | 8.5M | 11.6M | 12.2M | 19.2M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 2.8M | 3.7M | 5M |
| Intangible assets | — | 11.6M | — | 19.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 216.5M | 217.5M | 237.5M | 236.9M |
| Current liabilities | 97.5M | 81.9M | 91.6M | 93.9M |
| Accounts payable | 87.6M | 39.9M | 81.6M | 37.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.1M | 6.5M | 6M | 6.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 9.1M | — | 4.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 119M | 135.6M | 145.9M | 143M |
| Long term provisions | 8.8M | 8.2M | 7.9M | 9.4M |
| Long term debt | 96.8M | 114.5M | 129.2M | 127.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.4M | 12.9M | 8.8M | 6.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.1M | 2.1M | 2.1M | 2.1M |
| Retained earnings | 232.1M | 228.2M | 221.4M | 219.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 229.2M | 224.9M | 217.7M | 207.8M |
| Additional paid in capital | 200K | 200K | 200K | 200K |
| Treasury stock | 5.2M | 5.4M | 5.7M | 14.2M |
| Minority interest | — | — | — | — |
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