Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 595.5M | 591.1M | 608.2M | 597.4M |
| Current assets | 209.1M | 192.0M | 219.7M | 197.1M |
| Cash | — | 20.3M | — | 21.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.0M | 20.3M | 15.2M | 21.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 80.8M | 46.0M | 68.4M | 33.9M |
| Other receivables | — | 1.6M | — | 1.9M |
| Inventory | 101.7M | 109.6M | 129.7M | 128.7M |
| Prepaid assets | — | 4.5M | — | 5.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 4.0M | 6.8M | 5.3M | 2.1M |
| Other current assets | — | — | — | — |
| Non current assets | 386.4M | 399.1M | 388.5M | 400.3M |
| Properties | 375.1M | 25.1M | 367.3M | 29.6M |
| Land and improvements | — | 248.1M | — | 241.9M |
| Machinery furniture equipment | — | 421.5M | — | 416.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -317.2M | — | -323.3M |
| Goodwill | 11.4M | 15.5M | 16.3M | 25.8M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 3.7M | 4.9M | 6.7M |
| Intangible assets | — | 15.5M | — | 25.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 289.3M | 290.6M | 317.3M | 318.2M |
| Current liabilities | 130.3M | 109.4M | 122.4M | 126.1M |
| Accounts payable | 117.0M | 53.3M | 109.0M | 50.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.2M | 8.7M | 8.0M | 8.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 12.2M | — | 6.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 159.0M | 181.2M | 194.9M | 192.1M |
| Long term provisions | 11.8M | 11.0M | 10.6M | 12.6M |
| Long term debt | 129.3M | 153.0M | 172.6M | 171.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.9M | 17.2M | 11.8M | 8.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.8M | 2.8M | 2.8M | 2.8M |
| Retained earnings | 310.1M | 304.9M | 295.8M | 295.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 306.2M | 300.5M | 290.9M | 279.1M |
| Additional paid in capital | 267.2K | 267.2K | 267.2K | 268.7K |
| Treasury stock | 6.9M | 7.2M | 7.6M | 19.1M |
| Minority interest | — | — | — | — |
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