Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 422.7M | 399.7M | 408.9M | 356.6M |
| Current assets | 225.0M | 199.7M | 184.4M | 187.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31.2M | 30.4M | 29.2M | 18.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 34.7M | 28.5M | 26.9M | 119.0M |
| Other receivables | 92.2M | 74.9M | 75.7M | 9.1M |
| Inventory | 63.5M | 66.0M | 52.6M | 40.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 200.1K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 197.7M | 200.0M | 224.6M | 169.1M |
| Properties | 2.1M | 2.1M | 1.4M | 0 |
| Land and improvements | 16.9M | 15.1M | 16.9M | 15.2M |
| Machinery furniture equipment | 138.7M | 119.7M | 108.5M | 78.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -93.8M | -77.9M | -63.0M | -54.7M |
| Goodwill | 12.9M | 12.9M | 12.9M | 13.0M |
| Investment properties | 20.3M | 19.8M | 18.8M | 11.1M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 1.2M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 163.0M | 142.8M | 140.2M | 115.0M |
| Current liabilities | 100.4M | 97.1M | 98.4M | 90.8M |
| Accounts payable | 10.8M | 13.8M | 12.7M | 12.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.3M | 24.4M | 20.7M | 9.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 2.0M | 205.9K | 145.1K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 62.6M | 45.7M | 41.8M | 24.2M |
| Long term provisions | 29.5M | 20.4M | 5.5M | 3.1M |
| Long term debt | 23.5M | 21.2M | 27.9M | 14.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.8M | 0 | 4.6M | 2.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.4M | 4.4M | 4.4M | 4.5M |
| Retained earnings | 152.5M | 147.8M | 159.3M | 133.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 259.7M | 256.9M | 268.8M | 241.6M |
| Additional paid in capital | 101.0M | 101.0M | 101.0M | 101.4M |
| Treasury stock | — | — | — | — |
| Minority interest | -381.1K | -362.4K | -282.1K | -298.2K |
Access the full
/balance_sheet
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