Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 158.8M | 106.8M | 118.2M | 110.0M |
| Current assets | 98.0M | 29.4M | 33.8M | 24.3M |
| Cash | 11.7M | 4.6M | 6.0M | 5.6M |
| Cash equivalents | — | 0 | 59K | 0 |
| Cash and cash equivalents | 11.7M | 4.6M | 6.0M | 5.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.5M | 13.3M | 13.6M | 7.1M |
| Other receivables | 60.0M | 319K | 688K | 868K |
| Inventory | 11.8M | 10.1M | 13.5M | 10.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 60.9M | 77.4M | 84.5M | 85.7M |
| Properties | 136K | 417K | 443K | 439K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.6M | 3.9M | 4.4M | 3.8M |
| Construction in progress | — | — | — | 494K |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.6M | -3.7M | -3.9M | -4.3M |
| Goodwill | 95.3M | 121.9M | 127.0M | 130.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.6M | 20.6M | 25.3M | 30.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1K | 24K |
| Total liabilities | 45.5M | 28.9M | 39.3M | 31.2M |
| Current liabilities | 20.6M | 18.4M | 22.3M | 14.5M |
| Accounts payable | 12.9M | 10.8M | 15.5M | 10.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8M | 914K | 852K | 723K |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0M | 2.0M | 2.2M | 1.0M |
| Pensions | 3.1M | 3.0M | 1.7M | 1.4M |
| Other current liabilities | 743K | 528K | 760K | 253K |
| Non current liabilities | 24.9M | 10.5M | 17.0M | 16.8M |
| Long term provisions | 150K | 160K | 340K | 408K |
| Long term debt | 21.3M | 5.0M | 10.6M | 10.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.4M | 4.0M | 4.8M | 4.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1.0M | 911K | 1.2M |
| Shareholders equity | ||||
| Common stock | 13.8M | 12.0M | 12.0M | 12.0M |
| Retained earnings | 4.2M | -12.8M | -12.0M | -11.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 113.3M | 77.9M | 79.0M | 78.8M |
| Additional paid in capital | 150.0M | 132.8M | 132.8M | 132.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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