Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 430.3M | 444.8M | 411.4M | 384.0M |
| Current assets | 127.0M | 132.6M | 129.3M | 112.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.2M | 21.2M | 13.5M | 19.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 45.2M | 44.4M | 52.7M | 43.2M |
| Other receivables | 5.5M | 4.3M | 2.1M | 919K |
| Inventory | 53.1M | 59.0M | 57.2M | 45.0M |
| Prepaid assets | 4.5M | 3.6M | 2.8M | 3.4M |
| Restricted cash | — | — | 0 | 507K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 1.1M | 0 |
| Other current assets | — | — | — | 99K |
| Non current assets | 303.3M | 312.2M | 282.1M | 271.5M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 18.3M | 18.0M | 17.5M | 15.4M |
| Machinery furniture equipment | 41.5M | 38.3M | 33.6M | 28.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -39.8M | -33.7M | -28.3M | -23.5M |
| Goodwill | 419.6M | 421.8M | 372.9M | 360.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 76.9M | 83.9M | 87.6M | 85.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 184.4M | 218.5M | 203.1M | 198.7M |
| Current liabilities | 99.3M | 70.0M | 70.0M | 72.6M |
| Accounts payable | 21.2M | 23.1M | 27.7M | 26.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.4M | 3.8M | 3.6M | 3.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.9M | 4.7M | 5.6M | 4.6M |
| Pensions | 2.0M | 1.9M | 1.7M | 1.7M |
| Other current liabilities | 10.8M | 9.8M | 10.3M | 10.6M |
| Non current liabilities | 85.1M | 148.5M | 133.1M | 126.1M |
| Long term provisions | 819K | 301K | 319K | 376K |
| Long term debt | 71.6M | 116.7M | 104.4M | 104.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.6M | 13.3M | 14.2M | 14.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 14.1M | 6.0M |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 2M | 2M |
| Retained earnings | 141.6M | 116.9M | 96.2M | 74.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 245.9M | 226.2M | 208.3M | 185.3M |
| Additional paid in capital | 11.5M | 11.5M | 11.5M | 11.5M |
| Treasury stock | 2.3M | 2.4M | 3.6M | 3.7M |
| Minority interest | 0 | 0 | 96K | 0 |
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/balance_sheet
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