Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 132.3M | 124.9M | 131.0M | 91.4M |
| Current assets | 81.6M | 73.2M | 81.6M | 48.8M |
| Cash | — | — | — | 133K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.4M | 5.8M | 7.1M | 133K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 32.5M | 32.1M | 34.9M | 25.4M |
| Other receivables | 1.4M | 1.5M | 1.8M | 1.2M |
| Inventory | 41.6M | 32.0M | 33.2M | 21.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 759.3K | 1.4M | 4.7M | 384K |
| Other current assets | — | — | — | — |
| Non current assets | 50.7M | 51.7M | 49.4M | 42.6M |
| Properties | 9.2M | 9.2M | 5.7M | 4.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 10.2M | 9.4M | 8.7M | 6.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.5M | -8.7M | -7.1M | -5.8M |
| Goodwill | 53.2M | 53.3M | 53.3M | 46.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 30.9M | 31.0M | 31.0M | 27.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 75.7M | 72.4M | 81.5M | 59.4M |
| Current liabilities | 63.9M | 55.3M | 61.4M | 39.4M |
| Accounts payable | 34.6M | 21.7M | 23.5M | 19.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.2M | 19.0M | 26.3M | 8.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.5M | 2.3M | 2.0M | 1.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 1.1M | 990K |
| Non current liabilities | 11.8M | 17.1M | 20.1M | 20.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.9M | 9.4M | 11.5M | 12.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.9M | 7.7M | 8.6M | 6.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 983K |
| Shareholders equity | ||||
| Common stock | 251.6K | 253.8K | 253.8K | 223K |
| Retained earnings | 41.0M | 36.9M | 29.7M | 18.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 56.6M | 52.5M | 49.5M | 32.1M |
| Additional paid in capital | 16.3M | 16.3M | 16.3M | 14.3M |
| Treasury stock | — | — | — | 2.2M |
| Minority interest | — | — | — | — |
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/balance_sheet
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