Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 414.0M | 507.8M | 485.2M | 269.4M |
| Current assets | 150.7M | 165.8M | 194.2M | 118.6M |
| Cash | 19.3M | 21.3M | 21.4M | 27.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.3M | 21.3M | 26.0M | 27.2M |
| Other short term investments | — | 426.4K | 852.4K | 606.7K |
| Accounts receivable | 17.8M | 11.1M | 89.8M | 30.6M |
| Other receivables | 33.5M | 33.4M | 30.6M | 13.3M |
| Inventory | 32.3M | 60.3M | 45.0M | 24.6M |
| Prepaid assets | 40.3M | 24.5M | 15.5M | 16.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 552.1K | 0 | 0 | — |
| Other current assets | — | — | — | — |
| Non current assets | 263.3M | 342.1M | 291.0M | 150.8M |
| Properties | 108.6M | 136.7M | 96.8M | 97.1M |
| Land and improvements | 1.2M | 1.8M | 2.0M | 1.4M |
| Machinery furniture equipment | 71.1M | 79.3M | 46.7M | 65.2M |
| Construction in progress | 79.0M | 108.8M | 63.2M | 9.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -76.6M | -90.7M | -78.8M | -59.6M |
| Goodwill | 35.5M | 47.1M | 30.6M | 11.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 35.5M | 47.1M | 30.6M | 11.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.0M | 22.8M | 7.1M | — |
| Total liabilities | 155.0M | 161.5M | 148.3M | 80.4M |
| Current liabilities | 133.3M | 131.7M | 112.1M | 54.6M |
| Accounts payable | 51.8M | 69.4M | 94.0M | 27.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.7M | 24.0M | 13.7M | 12.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.9M | 8.3M | 4.3M | 1.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 21.7M | 29.8M | 36.2M | 25.9M |
| Long term provisions | 933.0K | 1.6M | 1.5M | 997.5K |
| Long term debt | 2.5M | 40.8K | 583.7K | 227.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.2M | 23.4M | 29.6M | 20.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 4.7M | 3.7M | 3.9M |
| Shareholders equity | ||||
| Common stock | 42.3M | 51.9M | 320.6M | 31.0M |
| Retained earnings | 40.4M | 46.0M | 25.2M | 9.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 259.0M | 346.3M | 336.9M | 189.0M |
| Additional paid in capital | 222.7M | 277.9M | 172.3M | 135.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 4.5M | 5.4M | 6.0M | 4.4M |
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/balance_sheet
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