Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 742.1M | 777.1M | 823.9M | 841.9M |
| Current assets | 520.1M | 447.2M | 638M | 750.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 199.5M | 220.5M | 356.8M | 487.8M |
| Other short term investments | 138.9M | 49.5M | 119.4M | 130.6M |
| Accounts receivable | 37.3M | 33.6M | 38.1M | 38.2M |
| Other receivables | 7.3M | 8.7M | 8.9M | 3.1M |
| Inventory | 99.5M | 101.5M | 87.7M | 63.1M |
| Prepaid assets | 12.9M | 12.8M | 10.7M | 8.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 261K | 2.1M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 222.0M | 329.9M | 185.9M | 91.3M |
| Properties | 137.4M | 120.4M | 91.5M | 64.1M |
| Land and improvements | — | 0 | 0 | 15.1M |
| Machinery furniture equipment | 31.9M | 28.2M | 22.6M | 19.6M |
| Construction in progress | 10.5M | 1.5M | 2.8M | 2.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -90.8M | -79.3M | -64.3M | -47.7M |
| Goodwill | 43.8M | 32.9M | 30.0M | 23.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 43.8M | 32.9M | 30.0M | 23.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 155.7M | 133.2M | 130.3M | 137.9M |
| Current liabilities | 111.5M | 89.2M | 91.5M | 105.0M |
| Accounts payable | 31.3M | 25.2M | 23.1M | 20.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.4M | 4.3M | 4.1M | 2.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.5M | 4.5M | 4.2M | 11.0M |
| Pensions | — | — | — | 1.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 44.2M | 44.0M | 38.8M | 32.8M |
| Long term provisions | 3.4M | 6.5M | 8.6M | 10.3M |
| Long term debt | 40.6M | 37.3M | 30.0M | 22.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 177K | 141K | 108K | 312K |
| Shareholders equity | ||||
| Common stock | 96K | 86K | 83K | 82K |
| Retained earnings | -402.0M | -257.7M | -106.0M | -15.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 586.3M | 643.9M | 693.6M | 704.0M |
| Additional paid in capital | 779.7M | 698.6M | 627.6M | 623.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.