Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 93.4M | 92.3M | 102.2M | 115.1M |
| Current assets | 32.6M | 29.2M | 36.4M | 47.6M |
| Cash | 14.9M | 6.9M | 10.5M | 20.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.9M | 6.9M | 10.5M | 20.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.7M | 6.4M | 9.0M | 10.9M |
| Other receivables | 429.4K | 681.8K | 826.6K | 264K |
| Inventory | 8.4M | 10.0M | 10.8M | 13.2M |
| Prepaid assets | 664.7K | 635.0K | 2.5M | 2.3M |
| Restricted cash | 1.5M | 1.9M | 2.7M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -11.4K | — |
| Non current assets | 60.8M | 63.2M | 65.9M | 67.6M |
| Properties | 21.4M | 20.4M | 17.7M | 13.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 26.6M | 26.2M | 19.5M | 15.4M |
| Construction in progress | 435.1K | 1.4M | 7.3M | 2.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.0M | -19.6M | -19.7M | -13.7M |
| Goodwill | 60.3M | 62.4M | 67.4M | 69.3M |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 5.8M | 6.6M | 9.9M | 14.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.7M | 14.4M | 16.9M | 20.4M |
| Current liabilities | 7.4M | 10.8M | 13.4M | 13.7M |
| Accounts payable | 1.0M | 1.1M | 1.7M | 4.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 479.7K | 4.0M | 1.2M | 1.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 705.8K | 575.6K | 2.8M | 3.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 465K |
| Non current liabilities | 2.4M | 3.6M | 3.5M | 6.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0M | 705.8K | 614.8K | 1.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4M | 2.9M | 2.9M | 5.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 170K |
| Shareholders equity | ||||
| Common stock | 5.2M | 5.2M | 5.2M | 4.6M |
| Retained earnings | 62.8M | 55.7M | 60.1M | 74.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 83.6M | 77.9M | 85.3M | 94.7M |
| Additional paid in capital | 8.4M | 8.4M | 8.4M | 7.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.0M | 1.3M | 1.3M | 618K |
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