Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 189.3M | 216.8M | 203.4M | 160.7M |
| Current assets | 77.6M | 89.9M | 90.9M | 64.8M |
| Cash | 7.5M | 8.3M | 6.9M | 8.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.5M | 8.3M | 6.9M | 8.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 31.3M | 31.7M | 36.5M | 24.9M |
| Other receivables | 2.1M | 5.4M | 3.4M | 2.4M |
| Inventory | 34.9M | 42.8M | 42.8M | 28.2M |
| Prepaid assets | 1.8M | 1.8M | 1.2M | 957K |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 111.7M | 126.9M | 112.5M | 95.9M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 9.5M | 9.6M | 11.0M | 9.2M |
| Machinery furniture equipment | 61.0M | 62.9M | 64.6M | 48.5M |
| Construction in progress | 2.7M | 3.8M | 3.4M | 1.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -57.4M | -58.6M | -61.7M | -42.8M |
| Goodwill | 103.6M | 119.3M | 96.5M | 87.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.6M | 16.7M | 14.2M | 14.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 65.9M | 77.9M | 66.5M | 46.4M |
| Current liabilities | 24.3M | 26.4M | 29.0M | 21.5M |
| Accounts payable | 6.3M | 6.7M | 8.9M | 5.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5M | 1.7M | 2.1M | 1.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.8M | 1.7M | 1.8M | 1.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 41.6M | 51.5M | 37.4M | 25.0M |
| Long term provisions | 1.6M | 1.8M | 979.4K | 1.4M |
| Long term debt | 35.4M | 42.7M | 26.9M | 15.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.5M | 5.9M | 9.6M | 7.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 990.3K | — | — |
| Shareholders equity | ||||
| Common stock | 5.9M | 5.9M | 5.8M | 5.0M |
| Retained earnings | 80.1M | 90.4M | 87.4M | 80.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 123.4M | 138.9M | 136.9M | 114.3M |
| Additional paid in capital | 18.3M | 18.3M | 18.5M | 16M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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