Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 426.7M | 441.9M | 523.4M | 549.2M |
| Current assets | 218.5M | 234.8M | 262.2M | 288.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.4M | 40.1M | 21.7M | 19.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.1M | 17.7M | 24.6M | 25.8M |
| Other receivables | 87.5M | 97.5M | 132.1M | 143.9M |
| Inventory | 88.5M | 79.5M | 83.1M | 97M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 208.2M | 207.1M | 261.2M | 261.1M |
| Properties | 15.8M | 11.6M | 16.6M | 17.3M |
| Land and improvements | 4.6M | 4.6M | 1.3M | 5.8M |
| Machinery furniture equipment | 84.2M | 82.3M | 95.5M | 99.2M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -124.8M | -113.8M | -120.4M | -118.4M |
| Goodwill | 64.3M | 66M | 75.0M | 68.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.1M | 9.6M | 10.9M | 12.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 100K | 100K | 227.4K | 100K |
| Total liabilities | 282.1M | 304M | 403.2M | 476.8M |
| Current liabilities | 227.6M | 243.9M | 316.7M | 379.6M |
| Accounts payable | 207.7M | 225.6M | 283.7M | 313.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.7M | 17.1M | 31.6M | 65.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 700K | 600K | 0 | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 54.5M | 60.1M | 86.5M | 97.2M |
| Long term provisions | 4.7M | 3.9M | 4.3M | 2.5M |
| Long term debt | 44.6M | 53.8M | 76.8M | 88.3M |
| Provision for risks and charges | 5.2M | 2.5M | 5.5M | 6.4M |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -100K | — | — |
| Shareholders equity | ||||
| Common stock | 1.5M | 1.4M | 1.6M | 1.2M |
| Retained earnings | -22.8M | -36.5M | -72.0M | -60.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 144.5M | 137.8M | 120.2M | 72.4M |
| Additional paid in capital | 108.5M | 108.5M | 123.0M | 104.9M |
| Treasury stock | 10.9M | — | — | 0 |
| Minority interest | — | — | 0 | -1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.