Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 418.8M | 390.6M | 426.5M | 371.9M |
| Current assets | 213.1M | 188.2M | 216.9M | 195.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 49.4M | 42M | 66.3M | 36.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 111.2M | 108.5M | 93.3M | 116.6M |
| Other receivables | 9.7M | 8.2M | 9.3M | 13.8M |
| Inventory | 21M | 16.9M | 20.1M | 14.5M |
| Prepaid assets | 5.7M | 8.2M | 10.7M | 11M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 9.6M | 0 | 5.3M | 2.9M |
| Hedging assets | 800K | 900K | 3.9M | 300K |
| Other current assets | — | — | — | — |
| Non current assets | 205.7M | 202.4M | 209.6M | 176.5M |
| Properties | 65.3M | 66.4M | 69.3M | 44.6M |
| Land and improvements | 33.5M | 32M | 21.1M | 20.4M |
| Machinery furniture equipment | 104.3M | 107.8M | 108.1M | 104.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -107.6M | -111.6M | -98.9M | -85.6M |
| Goodwill | 204.3M | 203.3M | 215.5M | 209.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23.1M | 33.9M | 39.9M | 41M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 50K | — |
| Total liabilities | 127M | 129.7M | 244.6M | 173.6M |
| Current liabilities | 34M | 34.8M | 89.3M | 88.8M |
| Accounts payable | 17.8M | 16.1M | 72M | 84.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.2M | 18.3M | 17.3M | 4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.4M | 9.7M | 7.5M | 3.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 400K | — | — |
| Non current liabilities | 93M | 94.9M | 155.3M | 84.8M |
| Long term provisions | 3.3M | 3.4M | 3.3M | 3.7M |
| Long term debt | 93M | 94.9M | 151.7M | 79.7M |
| Provision for risks and charges | — | — | 3.6M | 5.1M |
| Deferred liabilities | 12.7M | 8.2M | 5.6M | 7.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 15.6M | 15.6M | 13.4M | 13.4M |
| Retained earnings | 120.5M | 112.2M | 103.5M | 126.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 136.1M | 127.8M | 116.9M | 140.2M |
| Additional paid in capital | 16.8M | 16.8M | 14.3M | 14.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 200K | 200K | 500K | 500K |
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