Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 188.9M | 176M | 170.6M | 141.7M |
| Current assets | 79.4M | 65.1M | 71.0M | 64.7M |
| Cash | 44.7M | 31.8M | 33.5M | 30.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 44.7M | 31.8M | 33.5M | 30.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.7M | 11M | 10.4M | 10.1M |
| Other receivables | 5.8M | 4.8M | 5.3M | 6.7M |
| Inventory | 13.9M | 14.4M | 18.0M | 13.7M |
| Prepaid assets | 1.4M | 1.2M | 2.0M | 1.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.9M | 1.9M | 1.9M | 1.9M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 109.5M | 110.9M | 99.7M | 77.0M |
| Properties | 5.1M | 4.2M | 3.0M | 4.3M |
| Land and improvements | 22.7M | 22.7M | 22.6M | 22.6M |
| Machinery furniture equipment | 10.7M | 10.1M | 6.4M | 5.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11M | -8.4M | -8.1M | -8.1M |
| Goodwill | 122.8M | 123M | 109.5M | 74.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 32.2M | 33.8M | 35.6M | 26.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 49M | 44.7M | 45.5M | 29.3M |
| Current liabilities | 36M | 31.5M | 35.9M | 22.6M |
| Accounts payable | 7.2M | 5.6M | 4.9M | 5.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1M | 1M | 570K | 628K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4M | 1.7M | 697K | 571K |
| Pensions | — | — | — | — |
| Other current liabilities | 6.1M | 2.7M | 5.9M | — |
| Non current liabilities | 13M | 13.2M | 9.6M | 6.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2M | 2.2M | 906K | 315K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.7M | 7.5M | 8.7M | 6.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1M | 3.5M | — | — |
| Shareholders equity | ||||
| Common stock | 200K | 200K | 229K | 226K |
| Retained earnings | 76M | 67.5M | 59.7M | 48.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 139.9M | 131.3M | 125.2M | 112.4M |
| Additional paid in capital | 62.9M | 62.9M | 62.8M | 62.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.