Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 647.5M | 676.1M | 713.6M | 741.0M |
| Current assets | 211.7M | 230.0M | 248.8M | 267.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.6M | 32.6M | 34.2M | 64.6M |
| Other short term investments | — | — | 113.9K | 11.7M |
| Accounts receivable | 53.1M | 37.7M | 40.4M | 45.4M |
| Other receivables | — | 10.2M | 10.6M | 26.8M |
| Inventory | 125.3M | 131.5M | 153.2M | 100.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 913.7K | 3.9M | 3.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.6M | 8.3M | 2.3M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 435.7M | 446.1M | 464.8M | 473.5M |
| Properties | — | 92.9M | 92.4M | 90.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 549.6M | 446.5M | 419.7M |
| Construction in progress | — | 30.2M | 106.4M | 122.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -270.5M | -245.3M | -230.9M |
| Goodwill | 18.7M | 35.9M | 37.6M | 39.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 3.2M | 5.0M | 6.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 155.0M | 148.9M | 143.0M | 174.4M |
| Current liabilities | 70.4M | 52.4M | 52.0M | 97.7M |
| Accounts payable | 45.7M | 7.9M | 8.7M | 8.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.2M | 10.5M | 7.7M | 3.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 685.3K | 2.5M | 3.4M | 2.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 84.6M | 96.5M | 91.0M | 76.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 33.8M | 47.1M | 49.4M | 34.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 48.1M | 46.6M | 38.7M | 39.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.0M | 1.0M | 1.0M | 1.0M |
| Retained earnings | 428.8M | 454.6M | 492.9M | 493.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 492.5M | 527.2M | 570.6M | 566.6M |
| Additional paid in capital | 71.0M | 70.9M | 70.5M | 71.0M |
| Treasury stock | — | — | — | — |
| Minority interest | -2.6M | 685.3K | 2.3M | 2.1M |
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/balance_sheet
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