Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 316.1M | 281.1M | 263.5M | 253.3M |
| Current assets | 110.0M | 99.6M | 91.7M | 90.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.4M | 14.7M | 11.1M | 8.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 67.1M | 54.2M | 58.1M | 54.7M |
| Other receivables | — | 4.0M | — | 3.7M |
| Inventory | 25.1M | 21.7M | 21.2M | 20.1M |
| Prepaid assets | — | 3.6M | — | 2.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 206.1M | 181.5M | 171.7M | 162.6M |
| Properties | 71.5M | 13.5M | 59.0M | 11.9M |
| Land and improvements | — | 11.6M | — | 10.0M |
| Machinery furniture equipment | — | 33.6M | — | 29.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -63.5M | — | -53.0M |
| Goodwill | 123.6M | 190.7M | 100.9M | 173.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 32.3M | — | 27.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 177.0M | 140.8M | 129.8M | 122.1M |
| Current liabilities | 111.0M | 84.7M | 76.7M | 76.1M |
| Accounts payable | 65.6M | 39.2M | 55.8M | 34.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 42.7M | 25.1M | 18.7M | 16.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5M | 5.7M | 1.8M | 6.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 66.0M | 56.1M | 53.1M | 46.0M |
| Long term provisions | 546.4K | 372.2K | 1.4M | 1.5M |
| Long term debt | 48.3M | 40.6M | 40.8M | 33.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.4M | 12.4M | 10.8M | 10.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.7M | 2.7M | — | 577.0K |
| Shareholders equity | ||||
| Common stock | 45.3M | 45.4M | 45.4M | 45.5M |
| Retained earnings | 77.3M | 78.8M | 72.0M | 69.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 139.1M | 140.3M | 133.6M | 131.2M |
| Additional paid in capital | 16.6M | 16.5M | 16.5M | 16.0M |
| Treasury stock | 409.8K | 488.3K | 488.3K | 18.3K |
| Minority interest | — | — | — | — |
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/balance_sheet
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