Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 109.5M | 108.3M | 120.4M | 115.1M |
| Current assets | 38.2M | 34.2M | 42.8M | 47.6M |
| Cash | 17.4M | 8.1M | 12.4M | 20.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.4M | 8.1M | 12.4M | 20.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.8M | 7.5M | 10.6M | 10.9M |
| Other receivables | 503.6K | 799.7K | 973.5K | 264K |
| Inventory | 9.9M | 11.7M | 12.7M | 13.2M |
| Prepaid assets | 779.6K | 744.8K | 2.9M | 2.3M |
| Restricted cash | 1.7M | 2.3M | 3.2M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -13.5K | — |
| Non current assets | 71.3M | 74.1M | 77.6M | 67.6M |
| Properties | 25.1M | 23.9M | 20.9M | 13.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 31.2M | 30.7M | 23.0M | 15.4M |
| Construction in progress | 510.3K | 1.6M | 8.6M | 2.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.6M | -23.0M | -23.2M | -13.7M |
| Goodwill | 70.7M | 73.2M | 79.4M | 69.3M |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 6.8M | 7.8M | 11.7M | 14.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 11.4M | 16.9M | 19.9M | 20.4M |
| Current liabilities | 8.6M | 12.7M | 15.8M | 13.7M |
| Accounts payable | 1.2M | 1.3M | 2.0M | 4.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 562.6K | 4.7M | 1.4M | 1.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 827.8K | 675.1K | 3.3M | 3.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 465K |
| Non current liabilities | 2.8M | 4.2M | 4.1M | 6.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2M | 827.8K | 724.0K | 1.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6M | 3.4M | 3.4M | 5.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 170K |
| Shareholders equity | ||||
| Common stock | 6.1M | 6.1M | 6.1M | 4.6M |
| Retained earnings | 73.7M | 65.3M | 70.7M | 74.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 98.1M | 91.4M | 100.5M | 94.7M |
| Additional paid in capital | 9.9M | 9.9M | 9.9M | 7.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.2M | 1.5M | 1.6M | 618K |
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