Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 591.1M | 594.2M | 538.6M | 350M |
| Current assets | 192.0M | 196.0M | 165.5M | 114.4M |
| Cash | 20.3M | 21.4M | 46.5M | 41.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.3M | 21.4M | 46.5M | 41.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 46.0M | 33.7M | 54.5M | 35.4M |
| Other receivables | 1.6M | 1.9M | 1.1M | 1M |
| Inventory | 109.6M | 128.0M | 58.3M | 32.8M |
| Prepaid assets | 4.5M | 5.9M | 4.5M | 2.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 6.8M | 2.1M | 812.8K | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 399.1M | 398.2M | 373.1M | 235.6M |
| Properties | 25.1M | 29.4M | 0 | 0 |
| Land and improvements | 248.1M | 240.6M | 249.4M | 173.3M |
| Machinery furniture equipment | 421.5M | 414.6M | 397.5M | 269.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -317.2M | -321.6M | -308.2M | -227.4M |
| Goodwill | 15.5M | 25.7M | 32.0M | 17.7M |
| Investment properties | — | — | — | — |
| Financial assets | 3.7M | 6.7M | 0 | — |
| Intangible assets | 15.5M | 25.7M | 32.0M | 17.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 290.6M | 316.5M | 239.9M | 115.2M |
| Current liabilities | 109.4M | 125.5M | 147.4M | 90.8M |
| Accounts payable | 53.3M | 50.1M | 59.6M | 40.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.7M | 8.2M | 6.6M | 5.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.2M | 6.0M | 13.8M | 7.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 181.2M | 191.1M | 92.5M | 24.4M |
| Long term provisions | 11.0M | 12.6M | 13.5M | 9.7M |
| Long term debt | 153.0M | 170.1M | 72.2M | 12M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.2M | 8.4M | 6.8M | 2.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.8M | 2.8M | 2.8M | 2.3M |
| Retained earnings | 304.9M | 293.7M | 316.2M | 213.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 300.5M | 277.6M | 298.7M | 234.8M |
| Additional paid in capital | 267.2K | 267.2K | 270.9K | 0 |
| Treasury stock | 7.2M | 19.0M | 21.4M | 4.6M |
| Minority interest | — | — | — | — |
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/balance_sheet
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