Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 228.8M | 346.3M | 451.1M | 554.2M |
| Current assets | 119.8M | 188.7M | 171.9M | 198.4M |
| Cash | — | — | — | 15.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11M | 57.3M | 8.7M | 15.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 33.4M | 27.8M | 35.2M | 54.7M |
| Other receivables | 7.7M | 4.9M | 5.2M | 5M |
| Inventory | 59.8M | 82.5M | 94.5M | 107.3M |
| Prepaid assets | 4.3M | 4.5M | 4.8M | 4.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 12.3M | 0 |
| Hedging assets | 100K | 800K | 1.8M | 2.3M |
| Other current assets | — | — | — | — |
| Non current assets | 109M | 157.6M | 279.2M | 355.8M |
| Properties | 77.1M | 82.1M | 82.2M | 11.7M |
| Land and improvements | — | 82.1M | 82.2M | 85.9M |
| Machinery furniture equipment | 106.6M | 104.1M | 105.3M | 111.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -144.7M | -137.6M | -131.1M | -130.5M |
| Goodwill | 110.7M | 148.9M | 247.4M | 343.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 2.3M | 3.8M |
| Intangible assets | 17.7M | 50.5M | 57.8M | 92.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 212.6M | 260.4M | 213.8M | 330.5M |
| Current liabilities | 188.9M | 118.8M | 70.3M | 146.4M |
| Accounts payable | 20.1M | 21.7M | 20M | 42.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 133M | 52.8M | 9.8M | 42M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8M | 10.2M | 12.8M | 22.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 23.7M | 141.6M | 143.5M | 184.1M |
| Long term provisions | 400K | 700K | 800K | 2.4M |
| Long term debt | 20.3M | 137.5M | 127.4M | 167.3M |
| Provision for risks and charges | 800K | 800K | 1.2M | 1.8M |
| Deferred liabilities | 0 | 100K | 11.2M | 9.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.8M | 18.9M | 18.9M | 9.4M |
| Retained earnings | -119.9M | -52.2M | 93.4M | 185.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.2M | 85.9M | 237.5M | 223.7M |
| Additional paid in capital | 140.9M | 135.3M | 135.3M | 25.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.