Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 360.0M | 340.4M | 348.3M | 306.0M |
| Current assets | 191.6M | 170.1M | 157.0M | 160.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.5M | 25.9M | 24.9M | 15.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 29.6M | 24.3M | 22.9M | 102.1M |
| Other receivables | 78.5M | 63.8M | 64.5M | 7.8M |
| Inventory | 54.1M | 56.2M | 44.8M | 35.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 171.8K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 168.4M | 170.3M | 191.3M | 145.1M |
| Properties | 1.8M | 1.8M | 1.2M | 0 |
| Land and improvements | 14.4M | 12.9M | 14.4M | 13.0M |
| Machinery furniture equipment | 118.1M | 102.0M | 92.4M | 67.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -79.9M | -66.3M | -53.7M | -47.0M |
| Goodwill | 11.0M | 11.0M | 11.0M | 11.1M |
| Investment properties | 17.3M | 16.9M | 16.0M | 9.6M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 980.6K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 138.8M | 121.6M | 119.4M | 98.7M |
| Current liabilities | 85.5M | 82.7M | 83.8M | 77.9M |
| Accounts payable | 9.2M | 11.8M | 10.8M | 11.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.3M | 20.8M | 17.7M | 8.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 1.7M | 175.4K | 124.5K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 53.4M | 38.9M | 35.6M | 20.8M |
| Long term provisions | 25.1M | 17.4M | 4.7M | 2.7M |
| Long term debt | 20.0M | 18.1M | 23.7M | 12.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.0M | 0 | 3.9M | 2.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.8M | 3.8M | 3.8M | 3.8M |
| Retained earnings | 129.9M | 125.9M | 135.7M | 114.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 221.2M | 218.8M | 228.9M | 207.3M |
| Additional paid in capital | 86.0M | 86.0M | 86.0M | 87.0M |
| Treasury stock | — | — | — | — |
| Minority interest | -324.6K | -308.7K | -240.3K | -255.9K |
Access the full
/balance_sheet
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