Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 438.5M | 431.2M | 397.6M | 421.4M |
| Current assets | 332.3M | 309.0M | 279.0M | 303.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 174.1M | 128.6M | 88.3M | 80.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 96.2M | 95.6M | 109.4M | 104.5M |
| Other receivables | — | 5.2M | — | 7.8M |
| Inventory | 59.2M | 61.3M | 80.2M | 90.8M |
| Prepaid assets | — | 12.5M | — | 8.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 535.8K | 0 | 806.0K |
| Other current assets | — | — | — | — |
| Non current assets | 106.2M | 122.2M | 118.5M | 118.1M |
| Properties | — | 20.1M | — | 18.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 11.7M | — | 9.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -19.7M | — | -16.4M |
| Goodwill | 85.7M | 136.5M | 80.5M | 126.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 39.5M | — | 29.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.9M | 5.5M | — | 5.8M |
| Total liabilities | 87.5M | 100.7M | 85.5M | 102.0M |
| Current liabilities | 74.9M | 82.4M | 67.9M | 81.7M |
| Accounts payable | 73.1M | 37.8M | 60.7M | 30.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 267.9K | 4.8M | 4.7M | 4.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 133.9K | 2.1M | 1.6M | 3.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.6M | 18.4M | 17.5M | 20.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.3M | 11.4M | 13.5M | 15.9M |
| Provision for risks and charges | 669.7K | 669.7K | — | 403.0K |
| Deferred liabilities | 3.6M | 6.3M | 4.0M | 4.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 401.8K | 401.8K | 401.8K | 403.0K |
| Retained earnings | 182.4M | 256.0M | 241.1M | 246.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 351.1M | 330.4M | 312.1M | 319.4M |
| Additional paid in capital | 168.6M | 73.5M | 73.5M | 73.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.