Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 114.3M | 86.9M | 69.6M | 47.6M |
| Current assets | 94.9M | 67.5M | 49.2M | 33.1M |
| Cash | 10.5M | 12.1M | 8.0M | 4.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.5M | 12.1M | 8.0M | 4.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 18.0M | 14.5M | 13.4M | 8.7M |
| Other receivables | 621.3K | 530.4K | 2.5M | 1.6M |
| Inventory | 41.7M | 37.4M | 25.4M | 18.1M |
| Prepaid assets | 3.2M | 3.0M | — | — |
| Restricted cash | 18.7M | 0 | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.8M | 0 | 10.8K | 545K |
| Other current assets | — | — | — | — |
| Non current assets | 19.4M | 19.4M | 20.4M | 14.5M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.0M | 5.3M | 5.7M | 3.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.1M | -8.6M | -7.8M | -4.4M |
| Goodwill | 19.6M | 19.6M | 20.1M | 16.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 120.3K | 124.3K | 375.5K | 2.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 16.4M | 24.3M | 18.4M | 11.4M |
| Current liabilities | 12.0M | 18.5M | 11.6M | 8.3M |
| Accounts payable | 4.2M | 2.5M | 1.9M | 1.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8M | 1.7M | 1.4M | 610K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5M | 5.2M | 3.0M | 1.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.4M | 5.8M | 6.8M | 3.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.9M | 5.6M | 6.6M | 2.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 522.4K | 240.5K | 244.0K | 557K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 27.0M | 25.8M | 26.0M | 19.2M |
| Retained earnings | 46.0M | 31.1M | 18.1M | 11.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 97.9M | 62.5M | 51.2M | 36.2M |
| Additional paid in capital | 45.6M | 26.4M | 26.2M | 19.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.