Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 602.9M | 512.5M | 520.7M | 522M |
| Current assets | 142.4M | 134.7M | 147.2M | 107.1M |
| Cash | 52.2M | 52.1M | 30.4M | 42.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 52.2M | 52.1M | 30.4M | 42.8M |
| Other short term investments | — | — | — | 1.9M |
| Accounts receivable | 15.5M | 14.7M | 17.2M | 10.7M |
| Other receivables | 36M | 31.6M | 33.2M | 22.3M |
| Inventory | 9.2M | 11.4M | 11.6M | 10.9M |
| Prepaid assets | 8.8M | 5.6M | 5.8M | 4.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 32.9M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 460.5M | 377.8M | 373.5M | 414.9M |
| Properties | 81.4M | 71.5M | 69.5M | 65M |
| Land and improvements | 71.8M | 69.6M | 64.1M | 64.6M |
| Machinery furniture equipment | 7.8M | 7.2M | 6.7M | 6.1M |
| Construction in progress | 4.7M | 5.6M | 10.1M | 3.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -50.9M | -47.3M | -43.4M | -41.9M |
| Goodwill | 160.7M | 40.5M | 41.7M | 45.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 35.5M | 17.1M | 18.3M | 18.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 685.1M | 646.5M | 633.5M | 580.6M |
| Current liabilities | 145.1M | 143.4M | 128.5M | 117.8M |
| Accounts payable | 23.1M | 16.4M | 15.2M | 21.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.3M | 21.1M | 20M | 19.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.4M | 8.6M | 6.2M | 5.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 540M | 503.1M | 505M | 462.8M |
| Long term provisions | 2.7M | 1.8M | 14.3M | 14.3M |
| Long term debt | 525.1M | 494.1M | 487.1M | 445.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.7M | 7M | 3.4M | 2.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.1M | 2.1M | 2.2M | 2.3M |
| Retained earnings | -140.8M | -171.1M | -156.6M | -105.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -82.2M | -134M | -112.8M | -58.6M |
| Additional paid in capital | 72.4M | 50.1M | 50.1M | 50.1M |
| Treasury stock | 10.3M | 12.5M | 9M | 4.6M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.