Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 906.1M | 813.9M | 801.8M | 673.3M |
| Current assets | 377.5M | 320.0M | 329.1M | 261.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 62.6M | 39.2M | 28.6M | 18.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 147.2M | 134.8M | 145.6M | 112.3M |
| Other receivables | 29.6M | 14.5M | 14.0M | 10.4M |
| Inventory | 113.9M | 120.8M | 131.4M | 108.1M |
| Prepaid assets | 8.2M | 7.1M | 6.7M | 7.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 14.5M | 2.8M | 2.1M | 3.6M |
| Hedging assets | — | 0 | 346.5K | 200K |
| Other current assets | — | — | — | — |
| Non current assets | 528.6M | 493.9M | 472.7M | 411.9M |
| Properties | 13.2M | 9.8M | 10.6M | 0 |
| Land and improvements | 139.2M | 125.7M | 123.7M | 129.6M |
| Machinery furniture equipment | 254.1M | 256.2M | 264.8M | 248M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -182.6M | -172.0M | -173.4M | -174.1M |
| Goodwill | 433.1M | 397.6M | 362.6M | 304.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 104.2M | 70.7M | 59.1M | 50.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 364.6M | 330.7M | 345.7M | 333.7M |
| Current liabilities | 180.0M | 158.8M | 164.1M | 153.6M |
| Accounts payable | 70.0M | 60.8M | 78.3M | 79.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.3M | 10.7M | 10.4M | 10.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.6M | 9.1M | 15.0M | 13.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.1M | 2.5M | — | — |
| Non current liabilities | 184.6M | 171.9M | 181.6M | 180.1M |
| Long term provisions | 2.6M | 3.0M | 3.1M | 2.4M |
| Long term debt | 154.4M | 151.9M | 156.5M | 151.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.0M | 11.3M | 13.4M | 12.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.5M | 1.1M | 231.0K | 200K |
| Shareholders equity | ||||
| Common stock | 22.9M | 22.8M | 23.1M | 20M |
| Retained earnings | 427.8M | 378.0M | 334.0M | 258.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 541.5M | 483.2M | 456.2M | 339.6M |
| Additional paid in capital | 53.5M | 50.8M | 49.4M | 40.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.