Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 476.6M | 470.3M | 466.1M | 431.8M |
| Current assets | 280.1M | 271.7M | 273.3M | 241.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.3M | 1.6M | 4.5M | 24.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 134.1M | 127.8M | 128.1M | 105.9M |
| Other receivables | 14.7M | 17.9M | 17.3M | 12M |
| Inventory | 119.6M | 121.5M | 118.9M | 92.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 1.6M |
| Hedging assets | 300K | 600K | 600K | 200K |
| Other current assets | — | — | — | — |
| Non current assets | 196.5M | 198.6M | 192.8M | 190.6M |
| Properties | 500K | 600K | 900K | 1.1M |
| Land and improvements | 97.9M | 67.5M | 67.3M | 69.9M |
| Machinery furniture equipment | 320M | 270.5M | 274.8M | 362.5M |
| Construction in progress | 10.5M | 10M | 6M | 7.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -308.6M | -224.1M | -217.7M | -305.4M |
| Goodwill | 49.2M | 45.9M | 46.7M | 47.6M |
| Investment properties | — | — | — | — |
| Financial assets | 1.7M | 4.5M | 1.9M | 100K |
| Intangible assets | 9.8M | 6.5M | 7.3M | 8.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 413.2M | 433.2M | 409.1M | 362M |
| Current liabilities | 306.1M | 283.6M | 280M | 233.5M |
| Accounts payable | 160.7M | 162.7M | 160.4M | 130.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 70.5M | 52.8M | 64.4M | 57.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.5M | 10.8M | 8.8M | 7.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 107.1M | 149.6M | 129.1M | 128.5M |
| Long term provisions | 1.4M | 2.6M | 3.8M | 3.7M |
| Long term debt | 70.3M | 115.3M | 104.5M | 86.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6M | 5.1M | 4.7M | 6.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17.4M | 17.4M | 17.4M | 17.4M |
| Retained earnings | -98.9M | -127.8M | -106.2M | -92.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 63.4M | 37.1M | 57M | 69.8M |
| Additional paid in capital | 145.8M | 145.8M | 145.8M | 145.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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