Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 186.3M | 155.4M | 154.7M | 142.6M |
| Current assets | 91.4M | 82.2M | 85.1M | 78.6M |
| Cash | 12.1M | 17.7M | 24.3M | 30.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.1M | 17.7M | 24.3M | 30.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 25.3M | 21.7M | 17.8M | 14.3M |
| Other receivables | 29.4M | 26.3M | 27.9M | 21.1M |
| Inventory | 19.9M | 12.7M | 11.8M | 10.1M |
| Prepaid assets | 3.8M | 3.3M | 2.6M | 2.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 94.9M | 73.2M | 69.6M | 64.0M |
| Properties | 27.7M | 23.3M | 25.4M | 23.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 24.0M | 18.5M | 19.8M | 17.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.1M | -18.2M | -16.1M | -12.5M |
| Goodwill | 89.4M | 62.0M | 58.5M | 56.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 33.6M | 18.8M | 15.7M | 14.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -1K |
| Total liabilities | 73.3M | 47.0M | 48.9M | 43.7M |
| Current liabilities | 50.1M | 39.4M | 39.2M | 32.6M |
| Accounts payable | 17.3M | 14.7M | 10.6M | 8.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.0M | 4.6M | 7.1M | 3.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.6M | 3.2M | 3.2M | 2.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 23.2M | 7.6M | 9.7M | 11.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 15.9M | 4.0M | 3.9M | 6.3M |
| Provision for risks and charges | 328K | — | — | — |
| Deferred liabilities | 7.0M | 3.2M | 4.5M | 3.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.6M | 1.6M | 1.6M |
| Retained earnings | 61.4M | 59.8M | 58.2M | 53.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 113.0M | 108.5M | 105.8M | 99.0M |
| Additional paid in capital | 20.3M | 17.3M | 17.0M | 16.6M |
| Treasury stock | 4.2M | 4.2M | 4.2M | 4.2M |
| Minority interest | 2.6M | 2.4M | 2.0M | 1.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.