Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 516.3M | 516.0M | 435.1M | 369.1M |
| Current assets | 216.3M | 193.7M | 207.8M | 185.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.4M | 17.8M | 24.6M | 25.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 123.9M | 114.5M | 132.9M | 122.4M |
| Other receivables | 18.9M | 21.8M | 9.9M | 8.8M |
| Inventory | 41.4M | 34.1M | 37.7M | 28.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.7M | 2.9M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 445.4K | 734.6K | 781K |
| Non current assets | 300.0M | 322.3M | 227.3M | 183.9M |
| Properties | 11.1M | 11.4M | 8.7M | 5.8M |
| Land and improvements | 29.6M | 29.2M | 26.1M | 17.3M |
| Machinery furniture equipment | 8.7M | 7.7M | 6.8M | 4.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.3M | -15.6M | -10.8M | -6.9M |
| Goodwill | 386.4M | 402.1M | 264.0M | 228.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 99.3M | 115.0M | 82.6M | 73.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 300.7M | 296.8M | 235.6M | 214.7M |
| Current liabilities | 170.7M | 148.5M | 167.5M | 142.3M |
| Accounts payable | 88.4M | 80.2M | 94.7M | 92.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.1M | 14.3M | 18.0M | 2.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.3M | 8.7M | 11.2M | 9.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 14.7M | 10.7M | 8.8M | 6.5M |
| Non current liabilities | 130.1M | 148.3M | 68.2M | 72.4M |
| Long term provisions | 2.5M | 3.3M | 2.7M | 1.7M |
| Long term debt | 86.9M | 89.1M | 33.8M | 34.7M |
| Provision for risks and charges | — | 1.0M | 857.4K | — |
| Deferred liabilities | 24.8M | 28.3M | 20.7M | 18.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.7M | 26.3M | 9.8M | 17.6M |
| Shareholders equity | ||||
| Common stock | 3.7M | 3.6M | 3.4M | 3.0M |
| Retained earnings | 63.9M | 69.1M | 62.5M | 36.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 215.6M | 219.1M | 199.4M | 154.5M |
| Additional paid in capital | 117.6M | 117.5M | 116.9M | 102.1M |
| Treasury stock | 57.1K | — | — | — |
| Minority interest | 0 | -153.0K | -149.0K | -90K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.