Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 430.1M | 419.1M | 422.1M | 448.0M |
| Current assets | 308.2M | 301.7M | 310.4M | 367.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 128.3M | 80.0M | 129.1M | 221.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 95.4M | 104.0M | 84.7M | 77.9M |
| Other receivables | 5.2M | 7.7M | 2.3M | 6.0M |
| Inventory | 61.2M | 90.3M | 81.4M | 48.3M |
| Prepaid assets | 12.4M | 8.4M | 9.2M | 8.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 534.5K | 801.7K | 0 | 1.2M |
| Other current assets | — | — | — | — |
| Non current assets | 121.9M | 117.4M | 111.8M | 80.1M |
| Properties | 20.0M | 18.7M | 17.1M | 15.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.6M | 9.0M | 7.2M | 2.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.6M | -16.3M | -13.0M | -9.7M |
| Goodwill | 136.2M | 126.1M | 121.4M | 106.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 39.4M | 29.4M | 22.8M | 20.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.5M | 5.7M | 2.4M | — |
| Total liabilities | 100.5M | 101.4M | 98.1M | 72.7M |
| Current liabilities | 82.2M | 81.2M | 77.6M | 67.7M |
| Accounts payable | 37.7M | 29.8M | 33.5M | 26.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.8M | 4.5M | 4.6M | 1.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1M | 3.2M | 2.3M | 1.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 18.3M | 20.2M | 20.5M | 4.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.4M | 15.8M | 18.3M | 2.8M |
| Provision for risks and charges | 668.1K | 400.8K | — | — |
| Deferred liabilities | 6.3M | 4.0M | 2.2M | 2.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 400.8K | 400.8K | 406.4K | 399.9K |
| Retained earnings | 255.3M | 244.6M | 250.4M | 302.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 329.6M | 317.7M | 324.1M | 375.4M |
| Additional paid in capital | 73.4M | 73.4M | 74.4M | 73.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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