Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 396.6M | 252.5M | 254.5M | 234.5M |
| Current assets | 222.3M | 169.8M | 161.2M | 138.6M |
| Cash | 74.6M | 55.2M | 58.3M | 46.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 74.6M | 55.2M | 58.3M | 46.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 36.7M | 38.6M | 26.2M | 28.2M |
| Other receivables | 52.3M | 40.8M | 37.4M | 36.6M |
| Inventory | 52.1M | 33.3M | 36.7M | 26.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 45K | 105K | 48.1K | 915.1K |
| Other current assets | — | — | — | — |
| Non current assets | 174.3M | 82.7M | 93.3M | 95.9M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 23.0M | 15.3M | 14.4M | 12.0M |
| Machinery furniture equipment | 29.9M | 22.1M | 21.5M | 18.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -28.8M | -23.6M | -23.4M | -19.5M |
| Goodwill | 202.3M | 103.1M | 121.6M | 126.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 49.1M | 2.8M | 6.8M | 11.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 236.5M | 142.7M | 140.3M | 131.5M |
| Current liabilities | 176.2M | 109.7M | 92.8M | 110.8M |
| Accounts payable | 23.1M | 10.9M | 17.5M | 11.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 39.3M | 17.3M | 12.8M | 35.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.3M | 7.7M | 8.5M | 4.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 1.6M |
| Non current liabilities | 60.3M | 33.0M | 47.5M | 20.7M |
| Long term provisions | 4.1M | 3.2M | 1.6M | 1.3M |
| Long term debt | 39.6M | 23.2M | 38.1M | 10.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.5M | 887K | 1.7M | 1.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.7M | 4.2M | 4.7M | 4.8M |
| Retained earnings | 83.7M | 74.1M | 72.0M | 61.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 160.1M | 109.8M | 114.2M | 102.9M |
| Additional paid in capital | 73.0M | 32.2M | 36.0M | 35.2M |
| Treasury stock | 7.4M | 4.6M | 4.1M | 3.9M |
| Minority interest | 1.5M | 1.2M | 3.2M | 6.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.