Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 741.5M | 682M | 696.8M | 737.9M |
| Current assets | 298.2M | 272.9M | 283.4M | 297.1M |
| Cash | — | 23.4M | 46.3M | 30.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30M | 23.4M | 46.3M | 30.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.6M | 3.7M | 3.1M | 2.9M |
| Other receivables | 16.7M | 10.9M | 21.2M | 20M |
| Inventory | 226.3M | 223M | 211M | 223M |
| Prepaid assets | 13.8M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 300K | 1.8M | 19.9M |
| Other current assets | — | — | — | — |
| Non current assets | 443.3M | 409.1M | 413.4M | 440.8M |
| Properties | 24.8M | 21.2M | 15.8M | 0 |
| Land and improvements | 115.9M | 107.1M | 107M | 107M |
| Machinery furniture equipment | 165.4M | 151.8M | 140.3M | 140.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -286.5M | -259.9M | -244.6M | -229.5M |
| Goodwill | 10.8M | 3.8M | 5.3M | 9.9M |
| Investment properties | 29.5M | 7.5M | 0 | — |
| Financial assets | 0 | 100K | 0 | 4.6M |
| Intangible assets | 10.8M | 3.8M | 5.3M | 9.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 622.7M | 544.1M | 559.3M | 559.6M |
| Current liabilities | 286.4M | 263.5M | 269.6M | 276M |
| Accounts payable | 93.7M | 92.3M | 94.6M | 98.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 53.1M | 52.1M | 53.4M | 52.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.8M | 33.8M | 37.5M | 34M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 336.3M | 280.6M | 289.7M | 283.6M |
| Long term provisions | 7.7M | 5.5M | 5.9M | 5.5M |
| Long term debt | 324.6M | 274.5M | 280.7M | 278.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 4M | 600K | 3.1M | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 2M | 2M |
| Retained earnings | 84.9M | 94.8M | 97.5M | 111.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 118.8M | 137.9M | 137.5M | 178.3M |
| Additional paid in capital | 44.9M | 44.9M | 44.9M | 44.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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