Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 421.0M | 401.9M | 252.5M | 222.3M |
| Current assets | 234.1M | 222.4M | 169.8M | 140.8M |
| Cash | 49.6M | 74.6M | 55.2M | 51.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 49.6M | 74.6M | 55.2M | 51.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 46.5M | 36.7M | 38.6M | 22.9M |
| Other receivables | 83.3M | 52.4M | 40.8M | 32.7M |
| Inventory | 48.0M | 52.1M | 33.3M | 32.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 15K | 45K | 105K | 42K |
| Other current assets | — | — | — | — |
| Non current assets | 186.9M | 179.6M | 82.7M | 81.5M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 31.0M | 23.0M | 15.3M | 12.6M |
| Machinery furniture equipment | 37.2M | 29.9M | 22.1M | 18.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -33.8M | -28.8M | -23.6M | -20.4M |
| Goodwill | 209.7M | 211.9M | 103.1M | 106.3M |
| Investment properties | 1.3M | 0 | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 47.9M | 49.1M | 2.8M | 6.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | — | — | — |
| Total liabilities | 232.8M | 241.8M | 142.7M | 122.5M |
| Current liabilities | 163.9M | 188.3M | 109.7M | 81.1M |
| Accounts payable | 32.2M | 23.1M | 10.9M | 15.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1M | 39.3M | 17.3M | 11.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.6M | 8.3M | 7.7M | 7.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 68.9M | 53.5M | 33.0M | 41.5M |
| Long term provisions | 7.9M | 8.4M | 3.2M | 1.4M |
| Long term debt | 54.2M | 39.6M | 23.2M | 33.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.1M | 2.3M | 887K | 1.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.7M | 4.7M | 4.2M | 4.1M |
| Retained earnings | 108.7M | 83.7M | 74.1M | 62.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 188.2M | 160.1M | 109.8M | 99.8M |
| Additional paid in capital | 74.8M | 73.0M | 32.2M | 31.5M |
| Treasury stock | 6.3M | 7.4M | 4.6M | 3.6M |
| Minority interest | 1.8M | 1.5M | 1.2M | 2.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.