Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 397.4M | 388.5M | 367.8M | 331.1M |
| Current assets | 134.3M | 126.3M | 203.0M | 140.0M |
| Cash | — | 17.0M | — | 68.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.3M | 17.0M | 134.9M | 68.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 50.1M | 45.9M | 29.0M | 23.9M |
| Other receivables | — | 4.4M | — | 1.6M |
| Inventory | 62.0M | 55.3M | 38.6M | 41.3M |
| Prepaid assets | — | 2.1M | — | 1.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.0M | 296K | — | 2.5M |
| Other current assets | — | — | — | — |
| Non current assets | 263.1M | 262.2M | 164.8M | 191.0M |
| Properties | — | 22.4M | — | 17.6M |
| Land and improvements | — | 15.1M | — | 8.6M |
| Machinery furniture equipment | — | 48.8M | — | 47.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -40.4M | — | -39.7M |
| Goodwill | 332.2M | 331.2M | 212.3M | 248.1M |
| Investment properties | — | — | — | — |
| Financial assets | 910K | 0 | — | 595.3K |
| Intangible assets | 94.3M | 97.4M | 54.3M | 64.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 140.5M | 147.0M | 125.0M | 51.5M |
| Current liabilities | 46.7M | 44.3M | 24.2M | 24.7M |
| Accounts payable | 32.8M | 13.9M | 22.1M | 7.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.7M | 8.5M | 1.5M | 1.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | 1.8M | 569K | 1.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 93.8M | 102.6M | 100.8M | 26.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 69.7M | 78.1M | 88.3M | 9.1M |
| Provision for risks and charges | — | 3.9M | 2.9M | 5.0M |
| Deferred liabilities | 19.8M | 20.2M | 9.6M | 12.6M |
| Derivative product liabilities | 0 | 474K | — | 0 |
| Other non current liabilities | 4.3M | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.0M | 10.9M | 10.9M | 12.4M |
| Retained earnings | 186.6M | 180.5M | 179.1M | 204.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 256.9M | 241.5M | 242.8M | 279.6M |
| Additional paid in capital | 37.7M | 37.5M | 37.5M | 42.9M |
| Treasury stock | — | — | 6.9M | — |
| Minority interest | 692K | 739K | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.