Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 688.8M | 690.6M | 649.1M | 514M |
| Current assets | 376.7M | 368.9M | 351.1M | 258.3M |
| Cash | 107.2M | 111.4M | 127.9M | 96.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 107.2M | 111.4M | 127.9M | 96.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 111.0M | 96.7M | 99.6M | 74.8M |
| Other receivables | 16.5M | 17.2M | 21.3M | 11.5M |
| Inventory | 112.9M | 123.1M | 92.4M | 65.3M |
| Prepaid assets | 11.3M | 11.3M | 7.5M | 8.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.2M | 2.6M | 1.8M | 1M |
| Other current assets | — | — | — | — |
| Non current assets | 312.2M | 321.6M | 298.0M | 255.7M |
| Properties | 3.1M | 3.3M | 3.4M | 2.6M |
| Land and improvements | 77.6M | 70.0M | 52.1M | 21.8M |
| Machinery furniture equipment | 74.8M | 73.5M | 60.5M | 48.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -78.0M | -71.1M | -61.3M | -48.5M |
| Goodwill | 240.8M | 279.2M | 265.3M | 241.1M |
| Investment properties | — | — | — | — |
| Financial assets | 341.7K | 227.8K | 453.9K | 0 |
| Intangible assets | 36.7M | 35.6M | 34.5M | 40.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 260.5M | 274.0M | 258.7M | 197.6M |
| Current liabilities | 208.0M | 225.7M | 219.1M | 165.6M |
| Accounts payable | 35.8M | 37.1M | 34.4M | 29.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.6M | 20.4M | 19.1M | 12.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.6M | 15.8M | 16.1M | 9.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 52.5M | 48.3M | 39.6M | 32M |
| Long term provisions | 1.5M | — | — | 100K |
| Long term debt | 31.0M | 33.6M | 30.8M | 16.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 19.0M | 14.7M | 8.9M | 15.4M |
| Derivative product liabilities | — | — | 0 | 300K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.3M | 3.3M | 3.3M | 2.9M |
| Retained earnings | 347.4M | 333.3M | 301.2M | 243.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 428.4M | 416.5M | 390.4M | 316.4M |
| Additional paid in capital | 71.3M | 71.3M | 71.0M | 62.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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