Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 166.3M | 190.4M | 176.1M | 160.7M |
| Current assets | 68.2M | 79.0M | 78.7M | 64.8M |
| Cash | 6.6M | 7.3M | 6.0M | 8.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.6M | 7.3M | 6.0M | 8.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 27.5M | 27.8M | 31.6M | 24.9M |
| Other receivables | 1.9M | 4.7M | 2.9M | 2.4M |
| Inventory | 30.6M | 37.6M | 37.1M | 28.2M |
| Prepaid assets | 1.5M | 1.5M | 1.1M | 957K |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 98.1M | 111.5M | 97.4M | 95.9M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 8.4M | 8.4M | 9.5M | 9.2M |
| Machinery furniture equipment | 53.6M | 55.3M | 56.0M | 48.5M |
| Construction in progress | 2.4M | 3.3M | 3.0M | 1.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -50.4M | -51.5M | -53.4M | -42.8M |
| Goodwill | 91.0M | 104.8M | 83.6M | 87.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.1M | 14.7M | 12.3M | 14.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 57.9M | 68.4M | 57.5M | 46.4M |
| Current liabilities | 21.4M | 23.2M | 25.1M | 21.5M |
| Accounts payable | 5.6M | 5.9M | 7.7M | 5.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3M | 1.5M | 1.8M | 1.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.3M | 1.5M | 1.6M | 1.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 36.5M | 45.2M | 32.4M | 25.0M |
| Long term provisions | 1.4M | 1.6M | 848K | 1.4M |
| Long term debt | 31.1M | 37.6M | 23.3M | 15.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.0M | 5.2M | 8.3M | 7.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 870K | — | — |
| Shareholders equity | ||||
| Common stock | 5.2M | 5.2M | 5.0M | 5.0M |
| Retained earnings | 70.4M | 79.4M | 75.7M | 80.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 108.4M | 122.0M | 118.5M | 114.3M |
| Additional paid in capital | 16.1M | 16.1M | 16M | 16M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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