Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 100.6M | 98.8M | 101.6M | 97.9M |
| Current assets | 46.8M | 53.4M | 62.7M | 49.6M |
| Cash | 3.6M | 16.4M | 24.4M | 19.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.6M | 16.4M | 24.4M | 19.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 435K | 411K | 1.3M | 467K |
| Other receivables | 930K | 357K | 1.3M | 1.6M |
| Inventory | 38.0M | 33.8M | 32.2M | 25.1M |
| Prepaid assets | 3.1M | 2.1M | 2.3M | 3.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 309K | 1.2M | 0 |
| Other current assets | — | 58K | — | — |
| Non current assets | 53.8M | 45.5M | 38.9M | 48.3M |
| Properties | 5K | 89K | 133.5M | 63.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 46.6M | 42.2M | 38.6M | 37.3M |
| Construction in progress | 723K | 873K | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -43.6M | -42.7M | -133.9M | -55.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 67.9M | 65.5M | 64.3M | 74.5M |
| Current liabilities | 40.2M | 38.5M | 40.7M | 40.9M |
| Accounts payable | 15.9M | 15.7M | 13.3M | 7.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.7M | 13.1M | 14.9M | 21.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7M | 1.4M | 5.2M | 3.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.2M | — | — | — |
| Non current liabilities | 27.7M | 27.0M | 23.6M | 33.6M |
| Long term provisions | 767K | 2.8M | 2.7M | 1.7M |
| Long term debt | 25.3M | 22.2M | 21.0M | 25.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 463K | 463K | 495K | 500K |
| Retained earnings | 29.6M | 29.8M | 33.4M | 20.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 32.6M | 33.4M | 37.2M | 23.4M |
| Additional paid in capital | 37K | 37K | 5K | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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