Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.4B | 1.1B | 1.1B |
| Current assets | 28.5M | 46.7M | 28.3M | 53.6M |
| Cash | 7.5M | 16.9M | 10.7M | 34M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.5M | 16.9M | 10.7M | 34M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.3M | 5.5M | 3.5M | 3.4M |
| Other receivables | 8.3M | 10.4M | 1.8M | 1.7M |
| Inventory | 6.6M | 6.5M | 5.4M | 4.7M |
| Prepaid assets | — | 6.3M | 4.2M | 3.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 2.2M | 0 | 0 |
| Hedging assets | 1.1M | 200K | 2.7M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 1.3B | 1.3B | 1.0B | 1.0B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 970M | 953.3M | 784.1M | 749.6M |
| Machinery furniture equipment | 217.4M | 203.2M | 162.6M | 154.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -144.4M | -118.7M | -103.8M | -95.6M |
| Goodwill | 154.2M | 155.6M | 65M | 65M |
| Investment properties | 3.8M | 4.3M | 0 | — |
| Financial assets | 0 | 2.9M | 2.3M | 2.2M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -800K | — | — |
| Total liabilities | 539.9M | 578M | 329.7M | 358.1M |
| Current liabilities | 92.5M | 76.5M | 52.3M | 78.9M |
| Accounts payable | 18.9M | 21.3M | 13.4M | 14.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 29.6M | 6.8M | 4.8M | 34.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.8M | 14.7M | 12.6M | 5.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 447.4M | 501.5M | 277.4M | 279.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 314.2M | 369.7M | 171.1M | 172.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 128.8M | 129.9M | 104.6M | 104.2M |
| Derivative product liabilities | 100K | 200K | 0 | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.8M | 7.8M | 7.3M | 7.3M |
| Retained earnings | 427.8M | 438M | 442.4M | 431.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 774.4M | 775.2M | 724.2M | 699.7M |
| Additional paid in capital | 7.8M | 7.8M | 9.6M | 9.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.6M | 3.6M | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.