Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 158.5M | 99M | 94.5M | 80.7M |
| Current assets | 61.8M | 85.4M | 84.5M | 71M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.2M | 46.4M | 45.5M | 32.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.8M | 2.2M | 2M | 2.3M |
| Other receivables | 1.5M | 900K | 1.6M | 1.2M |
| Inventory | 43.7M | 34.2M | 33.9M | 32.4M |
| Prepaid assets | 1.6M | 900K | 1.5M | 1.4M |
| Restricted cash | 0 | 800K | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 96.7M | 13.6M | 10M | 9.7M |
| Properties | 53.1M | 9M | 8.3M | 8.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3M | 3M | 3.7M | 4M |
| Construction in progress | 27.3M | 3.9M | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.3M | -6.8M | -6.2M | -5.3M |
| Goodwill | 42.3M | 4M | 3.3M | 2.7M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 400K | 700K | 0 |
| Intangible assets | 4.7M | 4M | 3.3M | 2.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 200K | — | — |
| Total liabilities | 106.2M | 50.2M | 50.5M | 49.9M |
| Current liabilities | 58M | 46.4M | 46.4M | 44.9M |
| Accounts payable | 24.7M | 23.9M | 26.2M | 23.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1M | 1M | 900K | 900K |
| Deferred revenue | — | — | — | — |
| Tax payable | 9M | 9.2M | 7.2M | 8.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 48.2M | 3.8M | 4.1M | 5M |
| Long term provisions | 1.9M | — | — | — |
| Long term debt | 43M | 3.8M | 4.1M | 4.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.8M | 0 | 0 | 100K |
| Derivative product liabilities | 500K | 0 | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 300K | 300K | 300K | 300K |
| Retained earnings | 361.3M | 357.8M | 353M | 339.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 52.3M | 48.8M | 44M | 30.8M |
| Additional paid in capital | 11.3M | 11.3M | 11.3M | 11.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.