Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 |
|---|---|---|
| Total assets | 178.7M | 174.7M |
| Current assets | 75.5M | 72.0M |
| Cash | — | 10.5M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 8.3M | 10.5M |
| Other short term investments | — | — |
| Accounts receivable | 35.7M | 28.8M |
| Other receivables | — | 2.7M |
| Inventory | 28.6M | 29.9M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | 2.9M | 42K |
| Other current assets | — | — |
| Non current assets | 103.2M | 102.8M |
| Properties | 1.2M | 1.3M |
| Land and improvements | 49.5M | 48.0M |
| Machinery furniture equipment | 124.9M | 126.8M |
| Construction in progress | 11.9M | 9.3M |
| Leases | — | — |
| Accumulated depreciation | -93.0M | -92.0M |
| Goodwill | 7.2M | 7.7M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 7.2M | 7.7M |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 60.7M | 65.4M |
| Current liabilities | 48.1M | 51.9M |
| Accounts payable | 15.9M | 5.0M |
| Accrued expenses | — | — |
| Short term debt | 31.5M | 36.7M |
| Deferred revenue | — | — |
| Tax payable | 568K | 1.5M |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 12.6M | 13.5M |
| Long term provisions | — | — |
| Long term debt | 5.8M | 6.8M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 6.2M | 5.1M |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 2.4M | 2.4M |
| Retained earnings | 68.1M | 59.8M |
| Other shareholders equity | — | — |
| Total shareholders equity | 118.0M | 109.4M |
| Additional paid in capital | 44.2M | 44.2M |
| Treasury stock | 20K | 7K |
| Minority interest | — | — |
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