Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 277.7M | 246.9M | 231.5M | 221.2M |
| Current assets | 96.6M | 87.5M | 80.6M | 79.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.5M | 12.9M | 9.8M | 7.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 59.0M | 47.6M | 51.0M | 47.8M |
| Other receivables | — | 3.6M | — | 3.2M |
| Inventory | 22.0M | 19.0M | 18.6M | 17.5M |
| Prepaid assets | — | 3.2M | — | 2.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 181.0M | 159.5M | 150.9M | 142.0M |
| Properties | 62.8M | 11.8M | 51.8M | 10.4M |
| Land and improvements | — | 10.2M | — | 8.7M |
| Machinery furniture equipment | — | 29.5M | — | 25.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -55.8M | — | -46.3M |
| Goodwill | 108.6M | 167.6M | 88.7M | 151.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 28.4M | — | 23.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 155.5M | 123.7M | 114.1M | 106.7M |
| Current liabilities | 97.5M | 74.4M | 67.4M | 66.5M |
| Accounts payable | 57.6M | 34.4M | 49.0M | 30.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 37.5M | 22.1M | 16.5M | 14.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | 5.0M | 1.6M | 5.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 58.0M | 49.2M | 46.6M | 40.2M |
| Long term provisions | 480K | 327K | 1.2M | 1.3M |
| Long term debt | 42.4M | 35.7M | 35.9M | 28.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.7M | 10.9M | 9.5M | 9.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.4M | 2.3M | — | 504K |
| Shareholders equity | ||||
| Common stock | 39.8M | 39.9M | 39.9M | 39.7M |
| Retained earnings | 67.9M | 69.2M | 63.3M | 60.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 122.2M | 123.3M | 117.4M | 114.6M |
| Additional paid in capital | 14.6M | 14.5M | 14.5M | 14.0M |
| Treasury stock | 360K | 429K | 429K | 16K |
| Minority interest | — | — | — | — |
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