Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 388.5M | 289.2M | 281.1M | 249.5M |
| Current assets | 126.3M | 122.3M | 131.9M | 115.0M |
| Cash | 17.0M | 60.2M | 82.3M | 73.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.0M | 60.2M | 82.3M | 73.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 45.9M | 20.9M | 17.7M | 17.5M |
| Other receivables | 4.4M | 1.4M | 3.8M | 3.5M |
| Inventory | 55.3M | 36.0M | 27.9M | 19.3M |
| Prepaid assets | 2.1M | 1.3M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 296K | 2.1M | 0 | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 262.2M | 166.8M | 149.2M | 134.5M |
| Properties | 22.4M | 15.4M | 15.1M | 14.5M |
| Land and improvements | 15.1M | 7.5M | 7.5M | 5.8M |
| Machinery furniture equipment | 48.8M | 41.3M | 37.6M | 35.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -40.4M | -34.7M | -31.3M | -28.2M |
| Goodwill | 331.2M | 216.7M | 190.1M | 173.0M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 520K | 865K | 25K |
| Intangible assets | 97.4M | 55.9M | 48.4M | 41.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 147.0M | 45.0M | 44.5M | 36.8M |
| Current liabilities | 44.3M | 21.6M | 22.7M | 17.0M |
| Accounts payable | 13.9M | 6.2M | 6.4M | 4.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.5M | 1.2M | 1.1M | 1.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8M | 1.2M | 948K | 897K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 102.6M | 23.4M | 21.8M | 19.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 78.1M | 8.0M | 8.7M | 8.7M |
| Provision for risks and charges | 3.9M | 4.4M | 3.5M | 3.7M |
| Deferred liabilities | 20.2M | 11.0M | 9.6M | 7.4M |
| Derivative product liabilities | 474K | 0 | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.9M | 10.9M | 10.8M | 10.8M |
| Retained earnings | 180.5M | 178.5M | 167.4M | 151.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 241.5M | 244.2M | 236.6M | 212.7M |
| Additional paid in capital | 37.5M | 37.5M | 37.3M | 37.0M |
| Treasury stock | — | — | — | 164K |
| Minority interest | 739K | 0 | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.