Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 791.1M | 761.2M | 667.6M | 592.7M |
| Current assets | 339.3M | 327.5M | 284.7M | 266.2M |
| Cash | 158.6M | 126.1M | 95.6M | 108.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 158.6M | 126.1M | 95.6M | 108.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 72.3M | 78.9M | 71.1M | 63.8M |
| Other receivables | 5.8M | 14.9M | 10.7M | 14.2M |
| Inventory | 94.4M | 91.2M | 102.6M | 77.8M |
| Prepaid assets | 3.2M | 4.3M | 3.2M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 7.6M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 451.8M | 433.7M | 382.9M | 326.5M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 8.3M | 8.3M | 10.7M | 8.8M |
| Machinery furniture equipment | 51.7M | 49.7M | 51.5M | 39.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -38.8M | -37.9M | -35.8M | -26.2M |
| Goodwill | 660.9M | 638.8M | 524.4M | 439M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 105.0M | 111.3M | 95.6M | 87.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 440.5M | 417.9M | 321.5M | 302.3M |
| Current liabilities | 222.5M | 211.0M | 172.3M | 190.3M |
| Accounts payable | 48.2M | 50.9M | 58.8M | 56M |
| Accrued expenses | — | — | — | — |
| Short term debt | 115.2M | 96.1M | 50.0M | 76.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.3M | 9.4M | 11.9M | 7.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 218.0M | 206.8M | 149.2M | 112M |
| Long term provisions | 4.6M | 4.1M | 4.8M | 4.2M |
| Long term debt | 181.9M | 171.3M | 115.7M | 84M |
| Provision for risks and charges | 7.1M | 5.2M | 4.7M | 2.7M |
| Deferred liabilities | 23.9M | 26.2M | 24.1M | 21.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.5M | 5.5M | 5.5M | 4.7M |
| Retained earnings | 129.9M | 118.4M | 112.0M | 78.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 350.6M | 343.3M | 346.1M | 290.4M |
| Additional paid in capital | 218.6M | 218.6M | 218.8M | 192M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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