Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 153.8M | 149.8M | 144.5M | 145.0M |
| Current assets | 42.8M | 47.5M | 42.8M | 40.1M |
| Cash | 13.0M | 19.2M | 19.1M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.0M | 19.2M | 19.1M | 11.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 18.2M | 16.9M | 14.7M | 22.2M |
| Other receivables | 4.3M | 3.0M | 186.7K | — |
| Inventory | 3.7M | 3.8M | 3.0M | 4.6M |
| Prepaid assets | 2.7M | 2.6M | 2.6M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 111.0M | 102.3M | 101.7M | 105.0M |
| Properties | 7.9M | 8.0M | 7.2M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 10.2M | 8.2M | 7.4M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.6M | -8.6M | -7.6M | — |
| Goodwill | 164.6M | 149.1M | 146.4M | 151.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 27.1M | 25.1M | 25.5M | 28.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 71.7M | 63.4M | 60.3M | 77.8M |
| Current liabilities | 42.5M | 38.3M | 34.4M | 37.7M |
| Accounts payable | 4.3M | 7.3M | 5.3M | 34.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 924.0K | 1.0M | 940.5K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.7M | 3.0M | 2.2M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 29.2M | 25.1M | 26.0M | 40.1M |
| Long term provisions | 3.3M | — | — | — |
| Long term debt | 571.1K | 737.8K | 1.1M | — |
| Provision for risks and charges | — | 17.9M | 19.4M | 19.1M |
| Deferred liabilities | 7.0M | 6.4M | 5.5M | 5.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 132.5K | 132.5K | 132.9K | 120.0K |
| Retained earnings | 61.8M | 66.2M | 63.8M | 67.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 82.1M | 86.4M | 84.2M | 67.3M |
| Additional paid in capital | 20.1M | 20.1M | 20.2M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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