Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 316.1M | 298.9M | 353.1M | 305.9M |
| Current assets | 168.2M | 149.4M | 159.2M | 160.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.3M | 22.7M | 25.2M | 15.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 26.0M | 21.3M | 23.2M | 102.1M |
| Other receivables | 68.9M | 56.0M | 65.4M | 7.8M |
| Inventory | 47.5M | 49.3M | 45.4M | 35.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 171.7K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 147.9M | 149.5M | 193.9M | 145.1M |
| Properties | 1.6M | 1.6M | 1.2M | 0 |
| Land and improvements | 12.6M | 11.3M | 14.6M | 13.0M |
| Machinery furniture equipment | 103.7M | 89.5M | 93.6M | 67.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -70.1M | -58.3M | -54.4M | -46.9M |
| Goodwill | 9.6M | 9.6M | 11.1M | 11.1M |
| Investment properties | 15.2M | 14.8M | 16.2M | 9.6M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 994.1K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 121.9M | 106.8M | 121.0M | 98.7M |
| Current liabilities | 75.1M | 72.6M | 84.9M | 77.9M |
| Accounts payable | 8.1M | 10.3M | 11.0M | 11.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.2M | 18.3M | 17.9M | 8.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 1.5M | 177.8K | 124.5K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 46.8M | 34.2M | 36.1M | 20.8M |
| Long term provisions | 22.0M | 15.3M | 4.8M | 2.7M |
| Long term debt | 17.6M | 15.9M | 24.1M | 12.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.4M | 0 | 3.9M | 2.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.3M | 3.3M | 3.8M | 3.8M |
| Retained earnings | 114.0M | 110.5M | 137.6M | 114.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 194.2M | 192.1M | 232.1M | 207.3M |
| Additional paid in capital | 75.5M | 75.5M | 87.2M | 87.0M |
| Treasury stock | — | — | — | — |
| Minority interest | -285K | -271K | -243.6K | -255.8K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.