Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 116.2M | 109.7M | 115.1M | 91.4M |
| Current assets | 71.7M | 64.3M | 71.7M | 48.8M |
| Cash | — | — | — | 133K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.7M | 5.1M | 6.2M | 133K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 28.5M | 28.2M | 30.6M | 25.4M |
| Other receivables | 1.2M | 1.3M | 1.6M | 1.2M |
| Inventory | 36.6M | 28.1M | 29.2M | 21.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 667K | 1.2M | 4.1M | 384K |
| Other current assets | — | — | — | — |
| Non current assets | 44.6M | 45.4M | 43.4M | 42.6M |
| Properties | 8.1M | 8.1M | 5.0M | 4.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.9M | 8.3M | 7.7M | 6.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.2M | -7.7M | -6.3M | -5.8M |
| Goodwill | 46.8M | 46.8M | 46.8M | 46.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 27.2M | 27.2M | 27.2M | 27.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 66.5M | 63.6M | 71.6M | 59.4M |
| Current liabilities | 56.1M | 48.5M | 53.9M | 39.4M |
| Accounts payable | 30.4M | 19.0M | 20.7M | 19.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.0M | 16.7M | 23.1M | 8.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.1M | 2.0M | 1.7M | 1.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 987K | 990K |
| Non current liabilities | 10.3M | 15.0M | 17.7M | 20.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.4M | 8.3M | 10.1M | 12.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.9M | 6.8M | 7.6M | 6.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 983K |
| Shareholders equity | ||||
| Common stock | 221K | 223K | 223K | 223K |
| Retained earnings | 36.0M | 32.4M | 26.1M | 18.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 49.8M | 46.1M | 43.5M | 32.1M |
| Additional paid in capital | 14.3M | 14.3M | 14.3M | 14.3M |
| Treasury stock | — | — | — | 2.2M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.