Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 316.1M | 298.9M | 305.8M | 265.5M |
| Current assets | 168.2M | 149.4M | 137.9M | 139.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.3M | 22.7M | 21.9M | 13.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 26.0M | 21.3M | 20.1M | 88.6M |
| Other receivables | 68.9M | 56.0M | 56.6M | 6.8M |
| Inventory | 47.5M | 49.3M | 39.3M | 30.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 149K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 147.9M | 149.5M | 167.9M | 125.9M |
| Properties | 1.6M | 1.6M | 1.0M | 0 |
| Land and improvements | 12.6M | 11.3M | 12.7M | 11.3M |
| Machinery furniture equipment | 103.7M | 89.5M | 81.1M | 58.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -70.1M | -58.3M | -47.1M | -40.7M |
| Goodwill | 9.6M | 9.6M | 9.6M | 9.6M |
| Investment properties | 15.2M | 14.8M | 14.1M | 8.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 861K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 121.9M | 106.8M | 104.8M | 85.6M |
| Current liabilities | 75.1M | 72.6M | 73.6M | 67.6M |
| Accounts payable | 8.1M | 10.3M | 9.5M | 9.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.2M | 18.3M | 15.5M | 7.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 1.5M | 154K | 108K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 46.8M | 34.2M | 31.3M | 18.0M |
| Long term provisions | 22.0M | 15.3M | 4.1M | 2.3M |
| Long term debt | 17.6M | 15.9M | 20.8M | 11.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.4M | 0 | 3.4M | 1.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.3M | 3.3M | 3.3M | 3.3M |
| Retained earnings | 114.0M | 110.5M | 119.1M | 99.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 194.2M | 192.1M | 201.0M | 179.8M |
| Additional paid in capital | 75.5M | 75.5M | 75.5M | 75.5M |
| Treasury stock | — | — | — | — |
| Minority interest | -285K | -271K | -211K | -222K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.