Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 250.6M | 200.6M | 147.4M | 126.8M |
| Current assets | 185.5M | 145.3M | 106.8M | 95.7M |
| Cash | 4.4M | 4.9M | — | — |
| Cash equivalents | 30.2M | 27.0M | — | — |
| Cash and cash equivalents | 34.6M | 31.9M | 32.8M | 34.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 23.4M | 22.8M | 21.1M | 15.1M |
| Other receivables | 529.2K | 529.2K | 1.8M | 1.1M |
| Inventory | 118.5M | 81.7M | 47.9M | 40.6M |
| Prepaid assets | 2.7M | 2.0M | 3.0M | 4.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -151.2K | — | — |
| Non current assets | 65.1M | 55.3M | 40.6M | 31.0M |
| Properties | 0 | 6.8M | 1.5M | 1.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.8M | 8.5M | 9.0M | 6.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.1M | -6.0M | -5.7M | -3.8M |
| Goodwill | 55.3M | 44.3M | 35.5M | 25.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 55.3M | 44.3M | 35.5M | 25.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 2.7M | — | — |
| Total liabilities | 91.5M | 80.2M | 40.3M | 31.3M |
| Current liabilities | 74.2M | 62.7M | 27.5M | 23.1M |
| Accounts payable | 62.8M | 47.2M | 18.0M | 15.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1M | 982.9K | 263K | 165K |
| Deferred revenue | — | — | — | — |
| Tax payable | 756.1K | 1.4M | 1.9M | 1.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.3M | 6.2M | 1.7M | 2.7M |
| Non current liabilities | 17.2M | 17.5M | 12.7M | 8.2M |
| Long term provisions | 1.4M | 604.8K | — | — |
| Long term debt | 3.6M | 4.4M | 1.4M | 2.0M |
| Provision for risks and charges | 982.9K | 3.2M | — | — |
| Deferred liabilities | 7.6M | 7.7M | 7.7M | 6.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 6.4M | 3.7M | — |
| Shareholders equity | ||||
| Common stock | 604.8K | 0 | 0 | 0 |
| Retained earnings | 299.7M | 69.9M | 60.9M | 48.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 159.1M | 120.4M | 107.2M | 95.5M |
| Additional paid in capital | 24.5M | 49.4M | 44.9M | 44.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.