Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 844.1M | 776.3M | 793.2M | 853.3M |
| Current assets | 339.5M | 310.7M | 322.6M | 343.6M |
| Cash | — | 26.6M | 52.7M | 34.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.1M | 26.6M | 52.7M | 34.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.9M | 4.2M | 3.5M | 3.4M |
| Other receivables | 19.0M | 12.4M | 24.1M | 23.1M |
| Inventory | 257.6M | 253.8M | 240.2M | 257.9M |
| Prepaid assets | 15.7M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 341.5K | 2.0M | 23.0M |
| Other current assets | — | — | — | — |
| Non current assets | 504.6M | 465.7M | 470.6M | 509.7M |
| Properties | 28.2M | 24.1M | 18.0M | 0 |
| Land and improvements | 131.9M | 121.9M | 121.8M | 123.7M |
| Machinery furniture equipment | 188.3M | 172.8M | 159.7M | 162.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -326.1M | -295.9M | -278.4M | -265.4M |
| Goodwill | 12.3M | 4.3M | 6.0M | 11.4M |
| Investment properties | 33.6M | 8.5M | 0 | — |
| Financial assets | 0 | 113.8K | 0 | 5.3M |
| Intangible assets | 12.3M | 4.3M | 6.0M | 11.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 708.8M | 619.4M | 636.7M | 647.1M |
| Current liabilities | 326.0M | 299.9M | 306.9M | 319.2M |
| Accounts payable | 106.7M | 105.1M | 107.7M | 113.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 60.4M | 59.3M | 60.8M | 61.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 35.1M | 38.5M | 42.7M | 39.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 382.8M | 319.4M | 329.8M | 328.0M |
| Long term provisions | 8.8M | 6.3M | 6.7M | 6.4M |
| Long term debt | 369.5M | 312.5M | 319.5M | 321.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 4.6M | 683.0K | 3.5M | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.3M | 2.3M | 2.3M | 2.3M |
| Retained earnings | 96.6M | 107.9M | 111.0M | 128.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 135.2M | 157.0M | 156.5M | 206.2M |
| Additional paid in capital | 51.1M | 51.1M | 51.1M | 51.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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