Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 366.6M | 357.3M | 359.9M | 336.1M |
| Current assets | 262.8M | 257.2M | 264.6M | 276M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 109.3M | 68.2M | 110.1M | 166.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 81.3M | 88.6M | 72.2M | 58.4M |
| Other receivables | 4.4M | 6.6M | 2.0M | 4.5M |
| Inventory | 52.2M | 77.0M | 69.4M | 36.2M |
| Prepaid assets | 10.6M | 7.2M | 7.9M | 6.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 455.6K | 683.4K | 0 | 900K |
| Other current assets | — | — | — | — |
| Non current assets | 103.9M | 100.1M | 95.3M | 60.1M |
| Properties | 17.1M | 15.9M | 14.6M | 11.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.9M | 7.6M | 6.1M | 1.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.7M | -13.9M | -11.1M | -7.3M |
| Goodwill | 116.1M | 107.5M | 103.5M | 79.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 33.6M | 25.1M | 19.4M | 15.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.7M | 4.9M | 2.1M | — |
| Total liabilities | 85.6M | 86.4M | 83.6M | 54.5M |
| Current liabilities | 70.0M | 69.2M | 66.2M | 50.8M |
| Accounts payable | 32.1M | 25.4M | 28.5M | 19.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.1M | 3.9M | 3.9M | 800K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8M | 2.7M | 2.0M | 1.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 15.6M | 17.2M | 17.4M | 3.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 9.7M | 13.4M | 15.6M | 2.1M |
| Provision for risks and charges | 569.5K | 341.7K | — | — |
| Deferred liabilities | 5.4M | 3.4M | 1.8M | 1.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 341.7K | 341.7K | 346.5K | 300K |
| Retained earnings | 217.7M | 208.5M | 213.4M | 226.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 281.0M | 270.8M | 276.3M | 281.6M |
| Additional paid in capital | 62.5M | 62.5M | 63.4M | 54.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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