Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 994.0M | 1.0B | 1.1B | 841.9M |
| Current assets | 696.7M | 599.0M | 864.3M | 750.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 267.2M | 295.4M | 483.3M | 487.8M |
| Other short term investments | 186.0M | 66.3M | 161.8M | 130.6M |
| Accounts receivable | 49.9M | 45.0M | 51.6M | 38.2M |
| Other receivables | 9.8M | 11.7M | 12.0M | 3.1M |
| Inventory | 133.2M | 136.0M | 118.8M | 63.1M |
| Prepaid assets | 17.3M | 17.1M | 14.5M | 8.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 349.6K | 2.8M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 297.3M | 441.9M | 251.8M | 91.3M |
| Properties | 184.0M | 161.2M | 124.0M | 64.1M |
| Land and improvements | — | 0 | 0 | 15.1M |
| Machinery furniture equipment | 42.7M | 37.7M | 30.6M | 19.6M |
| Construction in progress | 14.1M | 2.0M | 3.8M | 2.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -121.6M | -106.3M | -87.0M | -47.7M |
| Goodwill | 58.7M | 44.1M | 40.7M | 23.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 58.7M | 44.1M | 40.7M | 23.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 208.6M | 178.4M | 176.6M | 137.9M |
| Current liabilities | 149.3M | 119.5M | 124.0M | 105.0M |
| Accounts payable | 41.9M | 33.7M | 31.3M | 20.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.2M | 5.8M | 5.5M | 2.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.0M | 6.0M | 5.7M | 11.0M |
| Pensions | — | — | — | 1.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 59.2M | 59.0M | 52.6M | 32.8M |
| Long term provisions | 4.6M | 8.8M | 11.7M | 10.3M |
| Long term debt | 54.4M | 50.0M | 40.7M | 22.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 237.1K | 188.9K | 146.3K | 312K |
| Shareholders equity | ||||
| Common stock | 128.6K | 115.2K | 112.4K | 82K |
| Retained earnings | -538.4M | -345.2M | -143.6M | -15.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 785.4M | 862.4M | 939.6M | 704.0M |
| Additional paid in capital | 1.0B | 935.7M | 850.2M | 623.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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