Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 321.9M | 313.7M | 311.6M | 448.0M |
| Current assets | 230.7M | 225.8M | 229.1M | 367.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 96M | 59.9M | 95.3M | 221.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 71.4M | 77.8M | 62.5M | 77.9M |
| Other receivables | 3.9M | 5.8M | 1.7M | 6.0M |
| Inventory | 45.8M | 67.6M | 60.1M | 48.3M |
| Prepaid assets | 9.3M | 6.3M | 6.8M | 8.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 400K | 600K | 0 | 1.2M |
| Other current assets | — | — | — | — |
| Non current assets | 91.2M | 87.9M | 82.5M | 80.1M |
| Properties | 15M | 14M | 12.6M | 15.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.7M | 6.7M | 5.3M | 2.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.7M | -12.2M | -9.6M | -9.7M |
| Goodwill | 101.9M | 94.4M | 89.6M | 106.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 29.5M | 22M | 16.8M | 20.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.1M | 4.3M | 1.8M | — |
| Total liabilities | 75.2M | 75.9M | 72.4M | 72.7M |
| Current liabilities | 61.5M | 60.8M | 57.3M | 67.7M |
| Accounts payable | 28.2M | 22.3M | 24.7M | 26.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.6M | 3.4M | 3.4M | 1.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6M | 2.4M | 1.7M | 1.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.7M | 15.1M | 15.1M | 4.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.5M | 11.8M | 13.5M | 2.8M |
| Provision for risks and charges | 500K | 300K | — | — |
| Deferred liabilities | 4.7M | 3M | 1.6M | 2.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 300K | 300K | 300K | 399.9K |
| Retained earnings | 191.1M | 183.1M | 184.8M | 302.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 246.7M | 237.8M | 239.2M | 375.4M |
| Additional paid in capital | 54.9M | 54.9M | 54.9M | 73.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.