Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 313.8M | 346.3M | 478.6M | 451.1M |
| Current assets | 171.5M | 188.7M | 220.9M | 171.9M |
| Cash | 59.9M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 59.9M | 57.3M | 55.4M | 8.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 37.5M | 27.8M | 40M | 35.2M |
| Other receivables | 900K | 4.9M | 15.7M | 5.2M |
| Inventory | 68.4M | 82.5M | 94.7M | 94.5M |
| Prepaid assets | — | 4.5M | — | 4.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 9M | 12.3M |
| Hedging assets | 700K | 800K | 2.8M | 1.8M |
| Other current assets | — | — | — | — |
| Non current assets | 142.3M | 157.6M | 257.7M | 279.2M |
| Properties | — | 82.1M | — | 82.2M |
| Land and improvements | — | 82.1M | — | 82.2M |
| Machinery furniture equipment | — | 104.1M | — | 105.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -137.6M | — | -131.1M |
| Goodwill | 90.9M | 148.9M | 137.1M | 247.4M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 200K | 2.3M |
| Intangible assets | — | 50.5M | — | 57.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 253M | 260.4M | 255.6M | 213.8M |
| Current liabilities | 106.6M | 118.8M | 115.6M | 70.3M |
| Accounts payable | 37.3M | 21.7M | 30.2M | 20M |
| Accrued expenses | — | — | — | — |
| Short term debt | 54.7M | 52.8M | 46.7M | 9.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.5M | 10.2M | 6.5M | 12.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 146.4M | 141.6M | 140M | 143.5M |
| Long term provisions | 500K | 700K | 700K | 800K |
| Long term debt | 142.9M | 137.5M | 126M | 127.4M |
| Provision for risks and charges | 700K | 800K | 900K | 1.2M |
| Deferred liabilities | 0 | 100K | 9.8M | 11.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.8M | 18.9M | 18.9M | 18.9M |
| Retained earnings | -72.7M | -52.2M | 81.6M | 93.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 60.8M | 85.9M | 223M | 237.5M |
| Additional paid in capital | 140.9M | 135.3M | 135.3M | 135.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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