Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 215.0M | 200.3M | 194.2M | 141.7M |
| Current assets | 90.4M | 74.1M | 80.8M | 64.7M |
| Cash | 50.9M | 36.2M | 38.1M | 30.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 50.9M | 36.2M | 38.1M | 30.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.3M | 12.5M | 11.8M | 10.1M |
| Other receivables | 6.6M | 5.5M | 6.0M | 6.7M |
| Inventory | 15.8M | 16.4M | 20.4M | 13.7M |
| Prepaid assets | 1.6M | 1.4M | 2.3M | 1.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.2M | 2.2M | 2.2M | 1.9M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 124.6M | 126.2M | 113.5M | 77.0M |
| Properties | 5.8M | 4.8M | 3.4M | 4.3M |
| Land and improvements | 25.8M | 25.8M | 25.7M | 22.6M |
| Machinery furniture equipment | 12.2M | 11.5M | 7.3M | 5.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.5M | -9.6M | -9.2M | -8.1M |
| Goodwill | 139.8M | 140.0M | 124.6M | 74.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 36.7M | 38.5M | 40.5M | 26.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 55.8M | 50.9M | 51.8M | 29.3M |
| Current liabilities | 41.0M | 35.9M | 40.8M | 22.6M |
| Accounts payable | 8.2M | 6.4M | 5.6M | 5.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3M | 1.1M | 648.8K | 628K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6M | 1.9M | 793.4K | 571K |
| Pensions | — | — | — | — |
| Other current liabilities | 6.9M | 3.1M | 6.8M | — |
| Non current liabilities | 14.8M | 15.0M | 10.9M | 6.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5M | 2.5M | 1.0M | 315K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.0M | 8.5M | 9.9M | 6.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3M | 4.0M | — | — |
| Shareholders equity | ||||
| Common stock | 227.7K | 227.7K | 260.7K | 226K |
| Retained earnings | 86.5M | 76.8M | 68.0M | 48.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 159.3M | 149.5M | 142.5M | 112.4M |
| Additional paid in capital | 71.6M | 71.6M | 71.5M | 62.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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