Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 347.7M | 326.1M | 290.7M | 213.9M |
| Current assets | 145.5M | 154.9M | 151.0M | 118.3M |
| Cash | — | — | 21.8M | 9.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.6M | 21.9M | 21.8M | 9.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 105.7M | 109.6M | 110.4M | 91.1M |
| Other receivables | 8.7M | 7.5M | 5.6M | 1M |
| Inventory | 11.2M | 10.8M | 9.9M | 9.8M |
| Prepaid assets | — | — | 4.4M | 3.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 267.2K | 400.8K | 267.2K | 400K |
| Other current assets | 3.9M | 2.4M | 2.3M | 2.8M |
| Non current assets | 202.2M | 171.3M | 139.8M | 95.6M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 51.7M | 51.7M | 51.4M | 38.3M |
| Machinery furniture equipment | 139.5M | 109.4M | 113.8M | 78.4M |
| Construction in progress | 133.6K | 2.4M | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -94.9M | -81.2M | -85.1M | -56.4M |
| Goodwill | 110.8M | 81.8M | 78.0M | 42.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.5M | 7.2M | 6.9M | 2.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 231.2M | 212.0M | 186.7M | 145.8M |
| Current liabilities | 148.7M | 143.5M | 140.4M | 112.9M |
| Accounts payable | 97.7M | 101.1M | 109.8M | 90M |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.6M | 19.2M | 13.1M | 8.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7M | 2.0M | 2.8M | 1.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 82.4M | 68.5M | 46.2M | 32.9M |
| Long term provisions | 2.0M | 1.9M | 1.1M | 700K |
| Long term debt | 64.0M | 51.2M | 26.7M | 19.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.4M | 9.5M | 5.6M | 3.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16.6M | 16.6M | 16.6M | 12.3M |
| Retained earnings | 98.7M | 96.3M | 86.3M | 54.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 116.5M | 114.1M | 104.1M | 68.1M |
| Additional paid in capital | 1.2M | 1.2M | 1.2M | 900K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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