Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 252.6M | 235.3M | 228.2M | 141.7M |
| Current assets | 106.2M | 87.0M | 94.9M | 64.7M |
| Cash | 59.8M | 42.5M | 44.8M | 30.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 59.8M | 42.5M | 44.8M | 30.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.6M | 14.7M | 13.9M | 10.1M |
| Other receivables | 7.8M | 6.4M | 7.1M | 6.7M |
| Inventory | 18.6M | 19.3M | 24.0M | 13.7M |
| Prepaid assets | 1.9M | 1.6M | 2.7M | 1.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.5M | 2.5M | 2.5M | 1.9M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 146.4M | 148.3M | 133.3M | 77.0M |
| Properties | 6.8M | 5.6M | 4.0M | 4.3M |
| Land and improvements | 30.4M | 30.4M | 30.2M | 22.6M |
| Machinery furniture equipment | 14.3M | 13.5M | 8.5M | 5.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.7M | -11.2M | -10.8M | -8.1M |
| Goodwill | 164.2M | 164.5M | 146.4M | 74.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 43.1M | 45.2M | 47.6M | 26.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 65.5M | 59.8M | 60.8M | 29.3M |
| Current liabilities | 48.1M | 42.1M | 48.0M | 22.6M |
| Accounts payable | 9.6M | 7.5M | 6.6M | 5.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5M | 1.3M | 762.2K | 628K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9M | 2.3M | 932.0K | 571K |
| Pensions | — | — | — | — |
| Other current liabilities | 8.2M | 3.6M | 7.9M | — |
| Non current liabilities | 17.4M | 17.7M | 12.9M | 6.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9M | 2.9M | 1.2M | 315K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.0M | 10.0M | 11.6M | 6.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5M | 4.7M | — | — |
| Shareholders equity | ||||
| Common stock | 267.4K | 267.4K | 306.2K | 226K |
| Retained earnings | 101.6M | 90.3M | 79.9M | 48.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 187.1M | 175.6M | 167.4M | 112.4M |
| Additional paid in capital | 84.1M | 84.1M | 83.9M | 62.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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