Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 180.9M | 121.6M | 135.4M | 110.0M |
| Current assets | 111.6M | 33.5M | 38.7M | 24.3M |
| Cash | 13.3M | 5.3M | 6.8M | 5.6M |
| Cash equivalents | — | 0 | 67.5K | 0 |
| Cash and cash equivalents | 13.3M | 5.3M | 6.9M | 5.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.4M | 15.1M | 15.5M | 7.1M |
| Other receivables | 68.3M | 363.3K | 787.7K | 868K |
| Inventory | 13.4M | 11.5M | 15.4M | 10.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 69.3M | 88.1M | 96.7M | 85.7M |
| Properties | 154.9K | 474.9K | 507.2K | 439K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.1M | 4.4M | 5.1M | 3.8M |
| Construction in progress | — | — | — | 494K |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.1M | -4.3M | -4.5M | -4.3M |
| Goodwill | 108.6M | 138.8M | 145.4M | 130.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 18.9M | 23.4M | 28.9M | 30.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1.1K | 24K |
| Total liabilities | 51.8M | 32.9M | 44.9M | 31.2M |
| Current liabilities | 23.5M | 21.0M | 25.5M | 14.5M |
| Accounts payable | 14.7M | 12.3M | 17.7M | 10.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1M | 1.0M | 975.5K | 723K |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.3M | 2.2M | 2.5M | 1.0M |
| Pensions | 3.5M | 3.5M | 2.0M | 1.4M |
| Other current liabilities | 846.2K | 601.4K | 870.1K | 253K |
| Non current liabilities | 28.4M | 11.9M | 19.4M | 16.8M |
| Long term provisions | 170.8K | 182.2K | 389.3K | 408K |
| Long term debt | 24.3M | 5.7M | 12.1M | 10.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.9M | 4.6M | 5.5M | 4.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1.2M | 1.0M | 1.2M |
| Shareholders equity | ||||
| Common stock | 15.7M | 13.7M | 13.8M | 12.0M |
| Retained earnings | 4.8M | -14.6M | -13.7M | -11.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 129.1M | 88.7M | 90.4M | 78.8M |
| Additional paid in capital | 170.8M | 151.3M | 152.0M | 132.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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