Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 784.4M | 765.5M | 806.9M | 564.7M |
| Current assets | 16.7M | 17.4M | 20.6M | 14.8M |
| Cash | 4.0M | 2.0M | 677.4K | 3.3M |
| Cash equivalents | — | 0 | 6.6M | 4M |
| Cash and cash equivalents | 4.0M | 2.0M | 7.3M | 7.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 937.6K | 2.3M | 812.8K | 800K |
| Other receivables | 10.8M | 12.2M | 11.2M | 5.5M |
| Inventory | 937.6K | 937.6K | 1.2M | 300K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 767.7M | 748.1M | 786.3M | 549.9M |
| Properties | 148.1M | 150.8M | 142.7M | 93.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 26.7M | 24.4M | 23.3M | 15.8M |
| Construction in progress | 1.2M | 2.4M | 3.1M | 2.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -545.2M | -493.3M | -427.7M | -261.8M |
| Goodwill | 233.1M | 232.0M | 236.4M | 163.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.9M | 12.9M | 14.8M | 8.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 608.1M | 594.1M | 625.3M | 412.6M |
| Current liabilities | 103.9M | 96.9M | 87.7M | 57.4M |
| Accounts payable | 12.6M | 9.0M | 10.8M | 2.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 37.0M | 38.3M | 34.3M | 27M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.9M | 5.8M | 2.7M | 2.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 14.7K | — | — |
| Non current liabilities | 504.2M | 497.2M | 537.7M | 355.2M |
| Long term provisions | 2.9M | 2.3M | 2.4M | 1.6M |
| Long term debt | 501.2M | 494.9M | 535.3M | 353.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -14.7K | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -127.7M | -136.4M | -129.8M | -77.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 176.3M | 171.5M | 181.5M | 152.1M |
| Additional paid in capital | 254.4M | 254.2M | 257.1M | 189.7M |
| Treasury stock | 4.0M | 0 | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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