Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 525.9M | 1.1B | 1.2B | 998.4M |
| Current assets | 162.9M | 474.2M | 547.1M | 460.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 44.7M | 230M | 330.9M | 101.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.9M | 17.8M | 17.6M | 34.6M |
| Other receivables | 2.1M | 1.2M | 5.5M | 2.1M |
| Inventory | 72.2M | 208M | 178.1M | 279.4M |
| Prepaid assets | 7.9M | 11.2M | 13.9M | 21.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 20.9M | 0 | — | — |
| Hedging assets | 0 | 3.3M | 1.1M | 14.2M |
| Other current assets | — | — | — | — |
| Non current assets | 363M | 601.2M | 678.6M | 537.7M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 52.3M | 134.6M | 136.1M | 136.3M |
| Machinery furniture equipment | 323M | 323.4M | 295.1M | 243.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -350.1M | -236.6M | -136M | -85.6M |
| Goodwill | 68.7M | 104.3M | 131.5M | 128.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 300K | 2.8M |
| Intangible assets | 68.7M | 104.3M | 131.5M | 128.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | -100K | -360K | — | — |
| Total liabilities | 522M | 795.7M | 825.7M | 534.1M |
| Current liabilities | 259M | 332M | 337.8M | 461.7M |
| Accounts payable | 79.8M | 114.3M | 82M | 97.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.9M | 9.5M | 12.1M | 107.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.9M | 29.9M | 19.8M | 23.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 263M | 463.7M | 487.9M | 72.4M |
| Long term provisions | 11.1M | 9.5M | 10M | — |
| Long term debt | 232.2M | 437.4M | 451.5M | 44M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 19.7M | 16.8M | 24.2M | 25.3M |
| Derivative product liabilities | — | 0 | 2.2M | 3.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14M | 12.7M | 12.7M | 12.7M |
| Retained earnings | -116M | 193.9M | 314.2M | 357.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.9M | 279.7M | 400M | 464.3M |
| Additional paid in capital | 893.4M | 898.1M | 916.8M | 922.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
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