Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1B | 955.3M | 940.6M | 673.3M |
| Current assets | 443.1M | 375.6M | 386.1M | 261.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 73.5M | 46.0M | 33.6M | 18.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 172.8M | 158.2M | 170.8M | 112.3M |
| Other receivables | 34.7M | 17.0M | 16.4M | 10.4M |
| Inventory | 133.7M | 141.8M | 154.2M | 108.1M |
| Prepaid assets | 9.6M | 8.3M | 7.9M | 7.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 17.0M | 3.3M | 2.4M | 3.6M |
| Hedging assets | — | 0 | 406.4K | 200K |
| Other current assets | — | — | — | — |
| Non current assets | 620.5M | 579.7M | 554.5M | 411.9M |
| Properties | 15.5M | 11.5M | 12.5M | 0 |
| Land and improvements | 163.4M | 147.5M | 145.1M | 129.6M |
| Machinery furniture equipment | 298.2M | 300.8M | 310.6M | 248M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -214.3M | -201.9M | -203.3M | -174.1M |
| Goodwill | 508.4M | 466.7M | 425.4M | 304.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 122.3M | 83.0M | 69.4M | 50.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 428.0M | 388.1M | 405.5M | 333.7M |
| Current liabilities | 211.2M | 186.4M | 192.5M | 153.6M |
| Accounts payable | 82.2M | 71.3M | 91.9M | 79.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.2M | 12.6M | 12.2M | 10.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.5M | 10.7M | 17.6M | 13.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.0M | 2.9M | — | — |
| Non current liabilities | 216.7M | 201.8M | 213.0M | 180.1M |
| Long term provisions | 3.1M | 3.5M | 3.7M | 2.4M |
| Long term debt | 181.2M | 178.2M | 183.6M | 151.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.4M | 13.2M | 15.7M | 12.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.5M | 1.3M | 270.9K | 200K |
| Shareholders equity | ||||
| Common stock | 26.9M | 26.7M | 27.1M | 20M |
| Retained earnings | 502.1M | 443.7M | 391.8M | 258.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 635.6M | 567.2M | 535.1M | 339.6M |
| Additional paid in capital | 62.8M | 59.6M | 58.0M | 40.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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