Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 805.6M | 684.8M | 705.4M | 522M |
| Current assets | 190.3M | 180.0M | 199.4M | 107.1M |
| Cash | 69.7M | 69.6M | 41.2M | 42.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 69.7M | 69.6M | 41.2M | 42.8M |
| Other short term investments | — | — | — | 1.9M |
| Accounts receivable | 20.7M | 19.6M | 23.3M | 10.7M |
| Other receivables | 48.1M | 42.2M | 45.0M | 22.3M |
| Inventory | 12.3M | 15.2M | 15.7M | 10.9M |
| Prepaid assets | 11.8M | 7.5M | 7.9M | 4.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 44.6M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 615.3M | 504.8M | 506.0M | 414.9M |
| Properties | 108.8M | 95.5M | 94.2M | 65M |
| Land and improvements | 95.9M | 93.0M | 86.8M | 64.6M |
| Machinery furniture equipment | 10.4M | 9.6M | 9.1M | 6.1M |
| Construction in progress | 6.3M | 7.5M | 13.7M | 3.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -68.0M | -63.2M | -58.8M | -41.9M |
| Goodwill | 214.7M | 54.1M | 56.5M | 45.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 47.4M | 22.8M | 24.8M | 18.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 915.4M | 863.8M | 858.2M | 580.6M |
| Current liabilities | 193.9M | 191.6M | 174.1M | 117.8M |
| Accounts payable | 30.9M | 21.9M | 20.6M | 21.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 29.8M | 28.2M | 27.1M | 19.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.9M | 11.5M | 8.4M | 5.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 721.5M | 672.2M | 684.1M | 462.8M |
| Long term provisions | 3.6M | 2.4M | 19.4M | 14.3M |
| Long term debt | 701.6M | 660.2M | 659.9M | 445.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.6M | 9.4M | 4.6M | 2.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.8M | 2.8M | 3.0M | 2.3M |
| Retained earnings | -188.1M | -228.6M | -212.2M | -105.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -109.8M | -179.0M | -152.8M | -58.6M |
| Additional paid in capital | 96.7M | 66.9M | 67.9M | 50.1M |
| Treasury stock | 13.8M | 16.7M | 12.2M | 4.6M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.