Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 511.7M | 469.4M | 436.6M | 321.1M |
| Current assets | 304.0M | 256.4M | 232.5M | 153.8M |
| Cash | 177.2M | 143.8M | 120.5M | 71.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 177.2M | 143.8M | 120.5M | 71.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 23.4M | 14.8M | 14.2M | 8.6M |
| Other receivables | 46.2M | 35.7M | 34.3M | 31M |
| Inventory | 52.8M | 56.7M | 44.1M | 38.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 267.2K | -267.2K | — | — |
| Non current assets | 207.8M | 213.0M | 204.2M | 167.3M |
| Properties | 91.5M | 82.2M | 73.5M | 48.2M |
| Land and improvements | 50.0M | 41.4M | 41.2M | 30.4M |
| Machinery furniture equipment | 118.9M | 107.4M | 105.0M | 72.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -173.6M | -155.1M | -145.1M | -95.7M |
| Goodwill | 35.3M | 34.2M | 32.1M | 28.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 31.5M | 30.5M | 28.3M | 25.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -100K |
| Total liabilities | 136.6M | 133.5M | 122.5M | 86.4M |
| Current liabilities | 85.0M | 78.0M | 64.4M | 44.6M |
| Accounts payable | 17.8M | 16.7M | 12.7M | 9.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.0M | 13.4M | 13.2M | 9.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.1M | 5.1M | 5.2M | 2M |
| Pensions | — | — | — | 800K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 51.6M | 55.4M | 58.1M | 41.8M |
| Long term provisions | 2.5M | 2.5M | 2.1M | 1.5M |
| Long term debt | 45.4M | 49.7M | 53.4M | 39.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.1M | 2.3M | 1.9M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.1M | 2.1M | 2.1M | 1.6M |
| Retained earnings | 341.0M | 303.8M | 284.9M | 213.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 375.2M | 335.9M | 314.1M | 234.7M |
| Additional paid in capital | 31.4M | 29.0M | 25.4M | 16.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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