Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 97.4M | 74.0M | 59.3M | 47.6M |
| Current assets | 80.9M | 57.5M | 41.9M | 33.1M |
| Cash | 9.0M | 10.3M | 6.8M | 4.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.0M | 10.3M | 6.8M | 4.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.3M | 12.4M | 11.4M | 8.7M |
| Other receivables | 529.3K | 451.9K | 2.1M | 1.6M |
| Inventory | 35.5M | 31.8M | 21.6M | 18.1M |
| Prepaid assets | 2.7M | 2.6M | — | — |
| Restricted cash | 16.0M | 0 | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.5M | 0 | 9.2K | 545K |
| Other current assets | — | — | — | — |
| Non current assets | 16.5M | 16.5M | 17.4M | 14.5M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.9M | 4.5M | 4.9M | 3.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.5M | -7.3M | -6.6M | -4.4M |
| Goodwill | 16.7M | 16.7M | 17.1M | 16.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 102.4K | 105.9K | 320.0K | 2.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 14.0M | 20.7M | 15.7M | 11.4M |
| Current liabilities | 10.2M | 15.8M | 9.9M | 8.3M |
| Accounts payable | 3.6M | 2.2M | 1.6M | 1.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5M | 1.4M | 1.2M | 610K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | 4.4M | 2.6M | 1.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.8M | 5.0M | 5.8M | 3.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.3M | 4.8M | 5.6M | 2.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 445.1K | 204.9K | 208.0K | 557K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.0M | 22.0M | 22.2M | 19.2M |
| Retained earnings | 39.2M | 26.5M | 15.5M | 11.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 83.4M | 53.3M | 43.6M | 36.2M |
| Additional paid in capital | 38.8M | 22.5M | 22.4M | 19.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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