Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 141.7M | 136.0M | 143.4M | 103.6M |
| Current assets | 81.8M | 36.6M | 39.0M | 26.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.5M | 6.4M | 6.4M | 5.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.6M | 16.6M | 17.0M | 10.7M |
| Other receivables | 727.4K | 1.9M | 1.8M | 1.6M |
| Inventory | 5.8M | 11.8M | 13.7M | 9.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 60.2M | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 60.0M | 99.4M | 104.4M | 77.2M |
| Properties | 1.3M | 12.6M | 10.9M | 8.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 51.2K | 8.0M | 7.6M | 5.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -524.8K | -8.9M | -7.0M | -4.5M |
| Goodwill | 72.9M | 128.9M | 135.5M | 100.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 37.8M | 41.0M | 44.7M | 29.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 55.9M | 49.2M | 56.8M | 30.5M |
| Current liabilities | 21.9M | 33.8M | 18.9M | 10.5M |
| Accounts payable | 3.1M | 6.6M | 8.5M | 4.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9M | 23.2M | 4.4M | 620K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2M | 1.5M | 2.3M | 1.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 2.4M |
| Non current liabilities | 33.9M | 15.4M | 38.0M | 19.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 25.3M | 4.6M | 26.3M | 12.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.7M | 9.1M | 10.0M | 6.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 433.7K | 431.4K | 433.9K | 377K |
| Retained earnings | 48.9K | 240.2K | -816.3K | -1.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 85.8M | 86.8M | 86.6M | 73.2M |
| Additional paid in capital | 75.1M | 75.1M | 75.5M | 65.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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