Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 361.0M | 341.4M | 349.3M | 305.9M |
| Current assets | 192.1M | 170.6M | 157.5M | 160.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.6M | 25.9M | 25.0M | 15.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 29.7M | 24.4M | 23.0M | 102.1M |
| Other receivables | 78.7M | 63.9M | 64.7M | 7.8M |
| Inventory | 54.3M | 56.3M | 44.9M | 35.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 171.7K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 168.9M | 170.8M | 191.8M | 145.1M |
| Properties | 1.8M | 1.8M | 1.2M | 0 |
| Land and improvements | 14.4M | 12.9M | 14.5M | 13.0M |
| Machinery furniture equipment | 118.5M | 102.3M | 92.6M | 67.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -80.1M | -66.5M | -53.8M | -46.9M |
| Goodwill | 11.0M | 11.0M | 11.0M | 11.1M |
| Investment properties | 17.4M | 16.9M | 16.1M | 9.6M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 983.4K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 139.2M | 122.0M | 119.7M | 98.7M |
| Current liabilities | 85.7M | 83.0M | 84.0M | 77.9M |
| Accounts payable | 9.3M | 11.8M | 10.8M | 11.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.4M | 20.9M | 17.7M | 8.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 1.7M | 175.9K | 124.5K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 53.5M | 39.0M | 35.7M | 20.8M |
| Long term provisions | 25.2M | 17.5M | 4.7M | 2.7M |
| Long term debt | 20.1M | 18.1M | 23.8M | 12.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.0M | 0 | 3.9M | 2.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.8M | 3.8M | 3.8M | 3.8M |
| Retained earnings | 130.3M | 126.2M | 136.1M | 114.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 221.8M | 219.4M | 229.6M | 207.3M |
| Additional paid in capital | 86.3M | 86.3M | 86.2M | 87.0M |
| Treasury stock | — | — | — | — |
| Minority interest | -325.5K | -309.5K | -241.0K | -255.8K |
Access the full
/balance_sheet
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