Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 668.8M | 652.7M | 688.1M | 564.7M |
| Current assets | 14.3M | 14.8M | 17.6M | 14.8M |
| Cash | 3.4M | 1.7M | 577.7K | 3.3M |
| Cash equivalents | — | 0 | 5.7M | 4M |
| Cash and cash equivalents | 3.4M | 1.7M | 6.2M | 7.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 799.5K | 1.9M | 693.2K | 800K |
| Other receivables | 9.3M | 10.4M | 9.6M | 5.5M |
| Inventory | 799.5K | 799.5K | 1.0M | 300K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 654.5M | 637.9M | 670.5M | 549.9M |
| Properties | 126.3M | 128.6M | 121.7M | 93.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 22.7M | 20.8M | 19.9M | 15.8M |
| Construction in progress | 1.0M | 2.1M | 2.7M | 2.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -464.8M | -420.6M | -364.7M | -261.8M |
| Goodwill | 198.7M | 197.8M | 201.6M | 163.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.9M | 11.0M | 12.6M | 8.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 518.5M | 506.5M | 533.3M | 412.6M |
| Current liabilities | 88.6M | 82.6M | 74.7M | 57.4M |
| Accounts payable | 10.7M | 7.7M | 9.2M | 2.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 31.5M | 32.7M | 29.2M | 27M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5M | 4.9M | 2.3M | 2.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 12.6K | — | — |
| Non current liabilities | 429.9M | 423.9M | 458.5M | 355.2M |
| Long term provisions | 2.5M | 1.9M | 2.1M | 1.6M |
| Long term debt | 427.4M | 422.0M | 456.5M | 353.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -12.6K | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -108.8M | -116.3M | -110.7M | -77.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 150.3M | 146.2M | 154.8M | 152.1M |
| Additional paid in capital | 216.9M | 216.8M | 219.3M | 189.7M |
| Treasury stock | 3.4M | 0 | — | — |
| Minority interest | — | — | — | — |
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