Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 124.5M | 119.5M | 125.3M | 103.6M |
| Current assets | 71.8M | 32.2M | 34.1M | 26.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1M | 5.6M | 5.6M | 5.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.2M | 14.6M | 14.8M | 10.7M |
| Other receivables | 639K | 1.6M | 1.6M | 1.6M |
| Inventory | 5.1M | 10.3M | 12.0M | 9.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 52.9M | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 52.7M | 87.3M | 91.2M | 77.2M |
| Properties | 1.2M | 11.0M | 9.5M | 8.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 45K | 7.0M | 6.6M | 5.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -461K | -7.9M | -6.1M | -4.5M |
| Goodwill | 64.0M | 113.2M | 118.3M | 100.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 33.2M | 36.0M | 39.0M | 29.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 49.1M | 43.2M | 49.6M | 30.5M |
| Current liabilities | 19.3M | 29.7M | 16.5M | 10.5M |
| Accounts payable | 2.7M | 5.8M | 7.4M | 4.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7M | 20.3M | 3.9M | 620K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.0M | 1.4M | 2.0M | 1.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 2.4M |
| Non current liabilities | 29.8M | 13.6M | 33.1M | 19.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 22.2M | 4.1M | 23.0M | 12.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.6M | 8.0M | 8.7M | 6.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 381K | 379K | 379K | 377K |
| Retained earnings | 43K | 211K | -713K | -1.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 75.4M | 76.3M | 75.7M | 73.2M |
| Additional paid in capital | 66.0M | 66.0M | 66.0M | 65.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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