Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 695M | 668.7M | 585.7M | 592.7M |
| Current assets | 298.1M | 287.7M | 249.8M | 266.2M |
| Cash | 139.3M | 110.8M | 83.9M | 108.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 139.3M | 110.8M | 83.9M | 108.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 63.5M | 69.3M | 62.4M | 63.8M |
| Other receivables | 5.1M | 13.1M | 9.4M | 14.2M |
| Inventory | 82.9M | 80.1M | 90M | 77.8M |
| Prepaid assets | 2.8M | 3.8M | 2.8M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 6.7M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 396.9M | 381M | 335.9M | 326.5M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 7.3M | 7.3M | 9.4M | 8.8M |
| Machinery furniture equipment | 45.4M | 43.7M | 45.2M | 39.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -34.1M | -33.3M | -31.4M | -26.2M |
| Goodwill | 580.6M | 561.2M | 460.1M | 439M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 92.2M | 97.8M | 83.9M | 87.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 387M | 367.1M | 282.1M | 302.3M |
| Current liabilities | 195.5M | 185.4M | 151.2M | 190.3M |
| Accounts payable | 42.3M | 44.7M | 51.6M | 56M |
| Accrued expenses | — | — | — | — |
| Short term debt | 101.2M | 84.4M | 43.9M | 76.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.2M | 8.3M | 10.4M | 7.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 191.5M | 181.7M | 130.9M | 112M |
| Long term provisions | 4M | 3.6M | 4.2M | 4.2M |
| Long term debt | 159.8M | 150.5M | 101.5M | 84M |
| Provision for risks and charges | 6.2M | 4.6M | 4.1M | 2.7M |
| Deferred liabilities | 21M | 23M | 21.1M | 21.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.8M | 4.8M | 4.8M | 4.7M |
| Retained earnings | 114.1M | 104M | 98.3M | 78.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 308M | 301.6M | 303.6M | 290.4M |
| Additional paid in capital | 192M | 192M | 192M | 192M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.