Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 518.2M | 484.5M | 464.3M | 377.4M |
| Current assets | 127.9M | 101.4M | 83.6M | 81.1M |
| Cash | — | — | 21.5M | 12.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 49M | 33.7M | 21.5M | 12.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 27.9M | 27M | 23M | 26.8M |
| Other receivables | 14.2M | 12.5M | 12.4M | 15.5M |
| Inventory | 26.2M | 19.5M | 18.7M | 17M |
| Prepaid assets | 10.6M | 8.6M | 8M | 9.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 390.3M | 383.1M | 380.7M | 296.3M |
| Properties | 2.1M | 1.7M | 1.2M | 51.4M |
| Land and improvements | 22.5M | 19.3M | 16.8M | 15.4M |
| Machinery furniture equipment | 80.5M | 69.9M | 61.4M | 52.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -117.4M | -94.2M | -70.7M | -45.6M |
| Goodwill | 337.1M | 342.3M | 330M | 339.8M |
| Investment properties | — | — | — | — |
| Financial assets | 2.3M | — | 0 | 100K |
| Intangible assets | 95.9M | 114.5M | 129.6M | 149.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | -812.6M | — | — | — |
| Total liabilities | 654.3M | 223M | 221.6M | 156.7M |
| Current liabilities | -28.6M | 48.9M | 48.3M | 42.5M |
| Accounts payable | 40.4M | 40.3M | 39.4M | 42.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.4M | 8.6M | 8.9M | 300K |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.7M | 16.9M | 28.7M | 18.1M |
| Pensions | — | — | — | — |
| Other current liabilities | -78.4M | — | — | — |
| Non current liabilities | 682.9M | 174.1M | 173.3M | 114.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 179.4M | 174.1M | 173.3M | 114.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20M | 20.4M | 21.5M | 21.2M |
| Derivative product liabilities | 0 | 400K | 900K | — |
| Other non current liabilities | 503.5M | — | — | — |
| Shareholders equity | ||||
| Common stock | 100K | 100K | 100K | 100K |
| Retained earnings | 171.1M | 149.1M | 126.6M | 124M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 171.2M | 149.2M | 126.7M | 124.1M |
| Additional paid in capital | 106M | 103.7M | 102.5M | 100.3M |
| Treasury stock | — | 0 | 300K | — |
| Minority interest | — | — | — | — |
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