Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 808.1M | 810.1M | 751.5M | 514M |
| Current assets | 441.9M | 432.8M | 406.5M | 258.3M |
| Cash | 125.7M | 130.7M | 148.1M | 96.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 125.7M | 130.7M | 148.1M | 96.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 130.3M | 113.4M | 115.4M | 74.8M |
| Other receivables | 19.4M | 20.2M | 24.7M | 11.5M |
| Inventory | 132.4M | 144.4M | 106.9M | 65.3M |
| Prepaid assets | 13.2M | 13.2M | 8.7M | 8.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.5M | 3.1M | 2.1M | 1M |
| Other current assets | — | — | — | — |
| Non current assets | 366.2M | 377.3M | 345.0M | 255.7M |
| Properties | 3.6M | 3.9M | 3.9M | 2.6M |
| Land and improvements | 91.0M | 82.2M | 60.3M | 21.8M |
| Machinery furniture equipment | 87.8M | 86.2M | 70.0M | 48.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -91.5M | -83.4M | -70.9M | -48.5M |
| Goodwill | 282.5M | 327.5M | 307.2M | 241.1M |
| Investment properties | — | — | — | — |
| Financial assets | 400.8K | 267.2K | 525.5K | 0 |
| Intangible assets | 43.0M | 41.8M | 39.9M | 40.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 305.6M | 321.5M | 299.6M | 197.6M |
| Current liabilities | 244.0M | 264.8M | 253.7M | 165.6M |
| Accounts payable | 42.0M | 43.6M | 39.8M | 29.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.3M | 23.9M | 22.1M | 12.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.9M | 18.6M | 18.7M | 9.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 61.6M | 56.7M | 45.9M | 32M |
| Long term provisions | 1.7M | — | — | 100K |
| Long term debt | 36.3M | 39.4M | 35.6M | 16.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 22.3M | 17.2M | 10.2M | 15.4M |
| Derivative product liabilities | — | — | 0 | 300K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.9M | 3.9M | 3.8M | 2.9M |
| Retained earnings | 407.5M | 391.0M | 348.7M | 243.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 502.5M | 488.6M | 452.0M | 316.4M |
| Additional paid in capital | 83.6M | 83.6M | 82.2M | 62.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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