Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 93.6M | 99.2M | 93.1M | 51.1M |
| Current assets | 67.8M | 83.1M | 79.8M | 31.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.7M | 24.0M | 12.7M | 23.0M |
| Other short term investments | 30M | 42M | 55M | — |
| Accounts receivable | 7.1M | 7.6M | 5.3M | 4.6M |
| Other receivables | 744K | 1.5M | 1.3M | 407K |
| Inventory | 7.7M | 7.2M | 4.5M | 2.5M |
| Prepaid assets | 1.1M | 881K | 780K | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 25.7M | 16.1M | 13.3M | 19.4M |
| Properties | 1.6M | 1.0M | 673K | 690K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.3M | 2.9M | 1.9M | 2.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4M | -2.6M | -2.0M | -2.4M |
| Goodwill | 23.8M | 11.9M | 11.8M | 17.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.6M | 8.6M | 8.4M | 9.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 14.5M | 18.0M | 14.7M | 18.6M |
| Current liabilities | 9.1M | 13.5M | 11.7M | 13.1M |
| Accounts payable | 1.4M | 3.8M | 4.0M | 2.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2M | 1.9M | 440K | 582K |
| Deferred revenue | — | — | — | — |
| Tax payable | 486K | 607K | 230K | 451K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.4M | 4.5M | 3.0M | 5.5M |
| Long term provisions | 59K | 48K | 40K | 32K |
| Long term debt | 2.6M | 2.5M | 1.1M | 1.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9M | 1.1M | 932K | 3.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 848K | — | — | — |
| Shareholders equity | ||||
| Common stock | 329K | 326K | 324K | 317K |
| Retained earnings | 57.9M | 60.5M | 57.9M | 13.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 79.1M | 81.2M | 78.4M | 32.4M |
| Additional paid in capital | 19.5M | 19.5M | 19.1M | 18.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.