Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 223.8M | 223.8M | 254.3M | 239.6M |
| Current assets | 94.4M | 93M | 116M | 107M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 400K | 400K | 5.1M | 6.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 34.6M | 35.1M | 40.2M | 37.3M |
| Other receivables | 2.9M | 2.3M | 1.2M | 500K |
| Inventory | 47.2M | 46.7M | 59.9M | 55.9M |
| Prepaid assets | 8.3M | 7.9M | 8.6M | 6.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 129.4M | 130.8M | 138.3M | 132.6M |
| Properties | 10.2M | 9M | 9M | 6.7M |
| Land and improvements | — | — | 9M | 9M |
| Machinery furniture equipment | 105.5M | 99.6M | 94.6M | 77.3M |
| Construction in progress | 7.4M | 7M | 6M | 12.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -85.9M | -70.9M | -56.6M | -47.2M |
| Goodwill | 25.4M | 26.6M | 27.7M | 29.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.8M | 5M | 6.1M | 7.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 118.4M | 109.5M | 139.4M | 133.4M |
| Current liabilities | 61.1M | 54.7M | 60.6M | 67.2M |
| Accounts payable | 30.8M | 29M | 33.9M | 37.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.5M | 12.9M | 13M | 17.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.5M | 6M | 6.4M | 3.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 57.3M | 54.8M | 78.8M | 66.2M |
| Long term provisions | 1.3M | 1.1M | 1M | 800K |
| Long term debt | 47.4M | 45.7M | 71M | 58.5M |
| Provision for risks and charges | — | — | — | 300K |
| Deferred liabilities | 8.6M | 8M | 6.8M | 6.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 100K | 100K | 100K | 100K |
| Retained earnings | 82.8M | 91.2M | 91.7M | 83.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 105.4M | 114.3M | 114.9M | 106.2M |
| Additional paid in capital | 22.2M | 22.2M | 22.2M | 21.9M |
| Treasury stock | 2M | 100K | 0 | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.