Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 789.2M | 784.4M | 764.7M | 767.7M |
| Current assets | 20.1M | 16.7M | 20.6M | 17.5M |
| Cash | — | 4.0M | — | 2.0M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 12.5M | 4.0M | 9.9M | 2.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.7M | 937.6K | 9.9M | 2.3M |
| Other receivables | — | 10.8M | — | 12.2M |
| Inventory | 937.6K | 937.6K | 803.7K | 940.3K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 769.1M | 767.7M | 744.1M | 750.2M |
| Properties | 149.2M | 148.1M | 153.6M | 151.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 27.9M | 26.7M | 25.2M | 24.4M |
| Construction in progress | 4.6M | 1.2M | 3.9M | 2.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -575.3M | -545.2M | -526.8M | -494.7M |
| Goodwill | 123.0M | 233.1M | 122.8M | 232.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 13.9M | — | 12.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 608.7M | 608.1M | 593.8M | 595.8M |
| Current liabilities | 107.8M | 103.9M | 103.7M | 97.1M |
| Accounts payable | 71.0M | 12.6M | 65.6M | 9.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 36.2M | 37.0M | 38.0M | 38.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 2.9M | — | 5.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 14.8K |
| Non current liabilities | 500.8M | 504.2M | 490.1M | 498.6M |
| Long term provisions | 3.1M | 2.9M | 2.3M | 2.3M |
| Long term debt | 497.8M | 501.2M | 487.8M | 496.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -14.8K |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -121.0M | -127.7M | -135.0M | -136.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 180.6M | 176.3M | 170.9M | 171.9M |
| Additional paid in capital | 254.4M | 254.4M | 254.2M | 255.0M |
| Treasury stock | 6.4M | 4.0M | 1.9M | 0 |
| Minority interest | — | — | — | — |
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