Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 81.7M | 80.8M | 89.3M | 115.1M |
| Current assets | 28.6M | 25.6M | 31.8M | 47.6M |
| Cash | 13.0M | 6.0M | 9.2M | 20.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.0M | 6.0M | 9.2M | 20.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.8M | 5.6M | 7.9M | 10.9M |
| Other receivables | 376K | 597K | 722K | 264K |
| Inventory | 7.4M | 8.8M | 9.4M | 13.2M |
| Prepaid assets | 582K | 556K | 2.2M | 2.3M |
| Restricted cash | 1.3M | 1.7M | 2.4M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -10K | — |
| Non current assets | 53.2M | 55.3M | 57.5M | 67.6M |
| Properties | 18.8M | 17.8M | 15.5M | 13.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 23.3M | 22.9M | 17.1M | 15.4M |
| Construction in progress | 381K | 1.2M | 6.4M | 2.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.4M | -17.2M | -17.2M | -13.7M |
| Goodwill | 52.8M | 54.6M | 58.9M | 69.3M |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 5.0M | 5.8M | 8.7M | 14.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.5M | 12.6M | 14.8M | 20.4M |
| Current liabilities | 6.4M | 9.5M | 11.7M | 13.7M |
| Accounts payable | 900K | 984K | 1.5M | 4.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 420K | 3.5M | 1.0M | 1.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 618K | 504K | 2.4M | 3.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 465K |
| Non current liabilities | 2.1M | 3.1M | 3.0M | 6.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 898K | 618K | 537K | 1.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2M | 2.5M | 2.5M | 5.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 170K |
| Shareholders equity | ||||
| Common stock | 4.5M | 4.5M | 4.5M | 4.6M |
| Retained earnings | 55.0M | 48.8M | 52.5M | 74.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 73.2M | 68.2M | 74.5M | 94.7M |
| Additional paid in capital | 7.4M | 7.4M | 7.4M | 7.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 885K | 1.1M | 1.2M | 618K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.