Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 437.4M | 401.2M | 373.2M | 321.1M |
| Current assets | 259.8M | 219.2M | 198.7M | 153.8M |
| Cash | 151.4M | 122.9M | 103.0M | 71.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 151.4M | 122.9M | 103.0M | 71.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 20.0M | 12.7M | 12.1M | 8.6M |
| Other receivables | 39.5M | 30.5M | 29.4M | 31M |
| Inventory | 45.1M | 48.4M | 37.7M | 38.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 228.4K | -228.4K | — | — |
| Non current assets | 177.6M | 182.1M | 174.5M | 167.3M |
| Properties | 78.2M | 70.2M | 62.8M | 48.2M |
| Land and improvements | 42.7M | 35.4M | 35.2M | 30.4M |
| Machinery furniture equipment | 101.6M | 91.8M | 89.8M | 72.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -148.4M | -132.6M | -124.0M | -95.7M |
| Goodwill | 30.2M | 29.2M | 27.4M | 28.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 27.0M | 26.0M | 24.2M | 25.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -100K |
| Total liabilities | 116.7M | 114.1M | 104.7M | 86.4M |
| Current liabilities | 72.6M | 66.7M | 55.1M | 44.6M |
| Accounts payable | 15.2M | 14.3M | 10.9M | 9.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.8M | 11.4M | 11.3M | 9.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.3M | 4.3M | 4.5M | 2M |
| Pensions | — | — | — | 800K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 44.1M | 47.4M | 49.7M | 41.8M |
| Long term provisions | 2.2M | 2.2M | 1.8M | 1.5M |
| Long term debt | 38.8M | 42.5M | 45.7M | 39.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8M | 1.9M | 1.6M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.8M | 1.8M | 1.8M | 1.6M |
| Retained earnings | 291.5M | 259.7M | 243.5M | 213.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 320.7M | 287.1M | 268.5M | 234.7M |
| Additional paid in capital | 26.8M | 24.8M | 21.7M | 16.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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