Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 134.6M | 131.2M | 126.1M | 123.3M |
| Current assets | 37.5M | 41.6M | 37.4M | 34.1M |
| Cash | 11.4M | 16.8M | 16.7M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.4M | 16.8M | 16.7M | 9.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 16.0M | 14.8M | 12.8M | 18.8M |
| Other receivables | 3.7M | 2.7M | 163K | — |
| Inventory | 3.2M | 3.3M | 2.6M | 3.9M |
| Prepaid assets | 2.4M | 2.3M | 2.3M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 97.2M | 89.6M | 88.8M | 89.2M |
| Properties | 6.9M | 7.0M | 6.3M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.9M | 7.2M | 6.4M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.3M | -7.5M | -6.6M | — |
| Goodwill | 144.1M | 130.5M | 127.8M | 128.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23.7M | 21.9M | 22.3M | 23.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 62.7M | 55.5M | 52.7M | 66.1M |
| Current liabilities | 37.2M | 33.5M | 30.0M | 32.0M |
| Accounts payable | 3.8M | 6.4M | 4.6M | 29.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 809K | 907K | 821K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.2M | 2.6M | 2.0M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 25.5M | 22.0M | 22.7M | 34.1M |
| Long term provisions | 2.9M | — | — | — |
| Long term debt | 500K | 646K | 926K | — |
| Provision for risks and charges | — | 15.7M | 16.9M | 16.2M |
| Deferred liabilities | 6.1M | 5.6M | 4.8M | 4.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 116K | 116K | 116K | 102K |
| Retained earnings | 54.2M | 57.9M | 55.7M | 57.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 71.9M | 75.7M | 73.5M | 57.2M |
| Additional paid in capital | 17.6M | 17.6M | 17.6M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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