Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 796M | 715M | 694.3M | 673.3M |
| Current assets | 331.6M | 281.1M | 285M | 261.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 55M | 34.4M | 24.8M | 18.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 129.3M | 118.4M | 126.1M | 112.3M |
| Other receivables | 26M | 12.7M | 12.1M | 10.4M |
| Inventory | 100.1M | 106.1M | 113.8M | 108.1M |
| Prepaid assets | 7.2M | 6.2M | 5.8M | 7.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 12.7M | 2.5M | 1.8M | 3.6M |
| Hedging assets | — | 0 | 300K | 200K |
| Other current assets | — | — | — | — |
| Non current assets | 464.4M | 433.9M | 409.3M | 411.9M |
| Properties | 11.6M | 8.6M | 9.2M | 0 |
| Land and improvements | 122.3M | 110.4M | 107.1M | 129.6M |
| Machinery furniture equipment | 223.2M | 225.1M | 229.3M | 248M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -160.4M | -151.1M | -150.1M | -174.1M |
| Goodwill | 380.5M | 349.3M | 314M | 304.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 91.5M | 62.1M | 51.2M | 50.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 320.3M | 290.5M | 299.3M | 333.7M |
| Current liabilities | 158.1M | 139.5M | 142.1M | 153.6M |
| Accounts payable | 61.5M | 53.4M | 67.8M | 79.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.9M | 9.4M | 9M | 10.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.9M | 8M | 13M | 13.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.5M | 2.2M | — | — |
| Non current liabilities | 162.2M | 151M | 157.2M | 180.1M |
| Long term provisions | 2.3M | 2.6M | 2.7M | 2.4M |
| Long term debt | 135.6M | 133.4M | 135.5M | 151.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.3M | 9.9M | 11.6M | 12.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.1M | 1M | 200K | 200K |
| Shareholders equity | ||||
| Common stock | 20.1M | 20M | 20M | 20M |
| Retained earnings | 375.8M | 332.1M | 289.2M | 258.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 475.7M | 424.5M | 395M | 339.6M |
| Additional paid in capital | 47M | 44.6M | 42.8M | 40.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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