Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 296.2M | 277.9M | 247.7M | 213.9M |
| Current assets | 124.0M | 131.9M | 128.6M | 118.3M |
| Cash | — | — | 18.6M | 9.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.4M | 18.7M | 18.6M | 9.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 90.0M | 93.3M | 94.0M | 91.1M |
| Other receivables | 7.4M | 6.4M | 4.8M | 1M |
| Inventory | 9.6M | 9.2M | 8.4M | 9.8M |
| Prepaid assets | — | — | 3.8M | 3.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 227.7K | 341.5K | 227.7K | 400K |
| Other current assets | 3.3M | 2.0M | 1.9M | 2.8M |
| Non current assets | 172.2M | 145.9M | 119.1M | 95.6M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 44.1M | 44.1M | 43.8M | 38.3M |
| Machinery furniture equipment | 118.8M | 93.2M | 97.0M | 78.4M |
| Construction in progress | 113.8K | 2.0M | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -80.8M | -69.2M | -72.5M | -56.4M |
| Goodwill | 94.4M | 69.7M | 66.5M | 42.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.1M | 6.1M | 5.9M | 2.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 196.9M | 180.7M | 159.0M | 145.8M |
| Current liabilities | 126.7M | 122.3M | 119.6M | 112.9M |
| Accounts payable | 83.2M | 86.2M | 93.6M | 90M |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.2M | 16.4M | 11.2M | 8.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.3M | 1.7M | 2.4M | 1.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 70.2M | 58.4M | 39.4M | 32.9M |
| Long term provisions | 1.7M | 1.6M | 910.7K | 700K |
| Long term debt | 54.5M | 43.6M | 22.8M | 19.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.4M | 8.1M | 4.8M | 3.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.1M | 14.1M | 14.1M | 12.3M |
| Retained earnings | 84.1M | 82.1M | 73.5M | 54.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 99.3M | 97.2M | 88.7M | 68.1M |
| Additional paid in capital | 1.0M | 1.0M | 1.0M | 900K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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