Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 261.2M | 310.7M | 288.9M | 296.1M |
| Current assets | 74.1M | 107.8M | 73.4M | 81.0M |
| Cash | 14.1M | 13.3M | 3.8M | 2.9M |
| Cash equivalents | 3.4M | 0 | 0 | 6.0M |
| Cash and cash equivalents | 17.5M | 13.3M | 3.8M | 8.9M |
| Other short term investments | 6.7M | 11.3M | 5.5M | 21.1M |
| Accounts receivable | 23.9M | 42.2M | 36.3M | 10.0M |
| Other receivables | 16.1M | 9.4M | 10.1M | 9.2M |
| Inventory | 6.1M | 21.3M | 8.8M | 12.1M |
| Prepaid assets | 745.3K | 793.9K | 1.3M | 0 |
| Restricted cash | 3.1M | 9.4M | 7.7M | 2.8M |
| Assets held for sale | — | — | 0 | 15.6M |
| Hedging assets | — | — | — | — |
| Other current assets | -2 | — | — | — |
| Non current assets | 187.1M | 202.9M | 215.4M | 215.1M |
| Properties | 229.0M | 234.7M | 242.7M | 249.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.2M | 3.4M | 746.9K | 844.5K |
| Construction in progress | 411.6K | 1.8M | 1.4M | 2.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -64.0M | -60.4M | -56.3M | -51.7M |
| Goodwill | 42.9K | 19.4K | 15.3K | 13.7K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 42.9K | 19.4K | 15.3K | 13.7K |
| Investments and advances | — | — | — | — |
| Other non current assets | -1 | -2 | -1 | -1 |
| Total liabilities | 73.6M | 116.6M | 93.5M | 99.4M |
| Current liabilities | 39.0M | 69.8M | 63.2M | 44.4M |
| Accounts payable | 35.8M | 59.0M | 33.3M | 28.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5M | 10.3M | 29.0M | 15.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 181.9K | 114.9K | 476.0K | 658.2K |
| Non current liabilities | 34.6M | 46.8M | 30.3M | 55.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 9.5M | 22.3M | 8.1M | 34.6M |
| Provision for risks and charges | — | 590.1K | 177.8K | 728.9K |
| Deferred liabilities | 24.6M | 23.5M | 21.8M | 19.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 19.2K | 42.9K | 41.9K |
| Shareholders equity | ||||
| Common stock | 67.1K | 67.1K | 67.1K | 68.1K |
| Retained earnings | 69.1M | 67.5M | 62.8M | 55.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 187.7M | 194.1M | 195.4M | 196.7M |
| Additional paid in capital | 149.6M | 149.6M | 149.6M | 152.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 6.6K | 996.7K | 1.0M |
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