Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 246.9M | 221.2M | 216.2M | 216.2M |
| Current assets | 87.5M | 79.2M | 88.3M | 92.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.9M | 7.7M | 5.7M | 12.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 47.6M | 47.8M | 54.0M | 52.5M |
| Other receivables | 3.6M | 3.2M | 3.8M | 4.4M |
| Inventory | 19.0M | 17.5M | 22.6M | 21.3M |
| Prepaid assets | 3.2M | 2.4M | 1.5M | 1.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 159.5M | 142.0M | 127.8M | 124.0M |
| Properties | 11.8M | 10.4M | 10.5M | 48.7M |
| Land and improvements | 10.2M | 8.7M | 8.1M | — |
| Machinery furniture equipment | 29.5M | 25.6M | 22.3M | 29.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -55.8M | -46.3M | -40.1M | -37.5M |
| Goodwill | 167.6M | 151.4M | 132.3M | 128.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 28.4M | 23.6M | 19.1M | 21.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 123.7M | 106.7M | 110.1M | 121.3M |
| Current liabilities | 74.4M | 66.5M | 72.4M | 79.7M |
| Accounts payable | 34.4M | 30.3M | 36.3M | 42.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.1M | 14.5M | 15.8M | 16.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.0M | 5.5M | 4.2M | 4.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 49.2M | 40.2M | 37.7M | 41.6M |
| Long term provisions | 327K | 1.3M | 1.6M | 1.8M |
| Long term debt | 35.7M | 28.9M | 27.9M | 28.6M |
| Provision for risks and charges | — | — | — | 3.7M |
| Deferred liabilities | 10.9M | 9.5M | 8.2M | 7.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.3M | 504K | — | — |
| Shareholders equity | ||||
| Common stock | 39.9M | 39.7M | 39.6M | 39.5M |
| Retained earnings | 69.2M | 60.6M | 52.6M | 42.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 123.3M | 114.6M | 106.0M | 94.9M |
| Additional paid in capital | 14.5M | 14.0M | 13.6M | 13.1M |
| Treasury stock | 429K | 16K | 7K | 0 |
| Minority interest | — | — | — | — |
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