Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 688.6M | 585.3M | 601.4M | 522M |
| Current assets | 162.6M | 153.8M | 170.0M | 107.1M |
| Cash | 59.6M | 59.5M | 35.1M | 42.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 59.6M | 59.5M | 35.1M | 42.8M |
| Other short term investments | — | — | — | 1.9M |
| Accounts receivable | 17.7M | 16.8M | 19.9M | 10.7M |
| Other receivables | 41.1M | 36.1M | 38.3M | 22.3M |
| Inventory | 10.5M | 13.0M | 13.4M | 10.9M |
| Prepaid assets | 10.1M | 6.4M | 6.7M | 4.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 38.0M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 525.9M | 431.5M | 431.4M | 414.9M |
| Properties | 93.0M | 81.7M | 80.3M | 65M |
| Land and improvements | 82.0M | 79.5M | 74.0M | 64.6M |
| Machinery furniture equipment | 8.9M | 8.2M | 7.7M | 6.1M |
| Construction in progress | 5.4M | 6.4M | 11.7M | 3.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -58.1M | -54.0M | -50.1M | -41.9M |
| Goodwill | 183.5M | 46.3M | 48.2M | 45.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 40.5M | 19.5M | 21.1M | 18.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 782.5M | 738.4M | 731.6M | 580.6M |
| Current liabilities | 165.7M | 163.8M | 148.4M | 117.8M |
| Accounts payable | 26.4M | 18.7M | 17.6M | 21.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.5M | 24.1M | 23.1M | 19.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.5M | 9.8M | 7.2M | 5.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 616.7M | 574.6M | 583.2M | 462.8M |
| Long term provisions | 3.1M | 2.1M | 16.5M | 14.3M |
| Long term debt | 599.7M | 564.3M | 562.6M | 445.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.4M | 8.0M | 3.9M | 2.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.4M | 2.4M | 2.5M | 2.3M |
| Retained earnings | -160.8M | -195.4M | -180.9M | -105.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -93.9M | -153.0M | -130.3M | -58.6M |
| Additional paid in capital | 82.7M | 57.2M | 57.9M | 50.1M |
| Treasury stock | 11.8M | 14.3M | 10.4M | 4.6M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.