Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 503.6M | 506.2M | 459.2M | 350M |
| Current assets | 163.6M | 167.0M | 141.1M | 114.4M |
| Cash | 17.3M | 18.2M | 39.6M | 41.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.3M | 18.2M | 39.6M | 41.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 39.2M | 28.7M | 46.4M | 35.4M |
| Other receivables | 1.4M | 1.6M | 923.9K | 1M |
| Inventory | 93.3M | 109.1M | 49.7M | 32.8M |
| Prepaid assets | 3.9M | 5.0M | 3.8M | 2.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 5.8M | 1.8M | 692.9K | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 340.0M | 339.2M | 318.1M | 235.6M |
| Properties | 21.4M | 25.0M | 0 | 0 |
| Land and improvements | 211.4M | 205.0M | 212.6M | 173.3M |
| Machinery furniture equipment | 359.1M | 353.2M | 338.8M | 269.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -270.2M | -274.0M | -262.7M | -227.4M |
| Goodwill | 13.2M | 21.9M | 27.3M | 17.7M |
| Investment properties | — | — | — | — |
| Financial assets | 3.2M | 5.7M | 0 | — |
| Intangible assets | 13.2M | 21.9M | 27.3M | 17.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 247.6M | 269.7M | 204.5M | 115.2M |
| Current liabilities | 93.2M | 106.9M | 125.7M | 90.8M |
| Accounts payable | 45.4M | 42.7M | 50.8M | 40.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.4M | 6.9M | 5.7M | 5.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.4M | 5.1M | 11.8M | 7.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 154.4M | 162.8M | 78.9M | 24.4M |
| Long term provisions | 9.3M | 10.7M | 11.5M | 9.7M |
| Long term debt | 130.3M | 144.9M | 61.6M | 12M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.7M | 7.2M | 5.8M | 2.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.4M | 2.4M | 2.4M | 2.3M |
| Retained earnings | 259.8M | 250.2M | 269.6M | 213.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 256.0M | 236.5M | 254.7M | 234.8M |
| Additional paid in capital | 227.7K | 227.7K | 231.0K | 0 |
| Treasury stock | 6.1M | 16.2M | 18.2M | 4.6M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.