Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 86.7M | 117.7M | 159.3M | 133.8M |
| Current assets | 39.6M | 55.8M | 75.0M | 78.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.2M | 7.1M | 6.9M | 25.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.0M | 4.3M | 7.2M | 5.8M |
| Other receivables | 3.9M | 3.8M | 5.6M | 5.0M |
| Inventory | 18.2M | 33.2M | 48.3M | 36.8M |
| Prepaid assets | 6.2M | 7.3M | 7.1M | 5.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 47.1M | 62.0M | 84.2M | 55.4M |
| Properties | 0 | 0 | 77.3M | 0 |
| Land and improvements | 12.4M | 12.4M | 12.4M | 12.3M |
| Machinery furniture equipment | 36.0M | 37.2M | 35.4M | 29.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -136.1M | -125.8M | -121.8M | -126.7M |
| Goodwill | 5.2M | 8.7M | 6.0M | 8.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.2M | 8.7M | 6.0M | 3.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 97.5M | 106.8M | 112.5M | 96.0M |
| Current liabilities | 58.2M | 56.9M | 50.8M | 41.7M |
| Accounts payable | 10.3M | 9.9M | 14.5M | 10.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.7M | 33.4M | 22.5M | 14.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 123K | 182K | 2.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 39.3M | 50.0M | 61.7M | 54.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 37.0M | 47.8M | 61.7M | 54.3M |
| Provision for risks and charges | 2.3M | 2.2M | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.5M | 3.0M | 3.0M | 3.0M |
| Retained earnings | -27.4M | 3.0M | 38.1M | 27.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -10.8M | 10.9M | 46.8M | 37.7M |
| Additional paid in capital | 21.9M | 12.3M | 12.3M | 12.3M |
| Treasury stock | 365K | 438K | 896K | 1.3M |
| Minority interest | -8.2M | -6.5M | -6.4M | -4.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.