Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 410.3M | 239.4M | 207.5M | 148.8M |
| Current assets | 163.3M | 113.8M | 109.8M | 83.8M |
| Cash | 4.7M | 768.6K | 6.4M | 5.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.7M | 768.6K | 6.4M | 5.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 81.0M | 58.2M | 54.5M | 44.4M |
| Other receivables | 23.1M | 14.4M | 12.1M | 8.4M |
| Inventory | 54.5M | 40.4M | 36.8M | 26.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 247.0M | 125.6M | 97.7M | 65.0M |
| Properties | 13.3M | 8.1M | 6.6M | 2.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 70.1M | 51.1M | 41.2M | 30.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -35.8M | -38.3M | -32.7M | -22.3M |
| Goodwill | 276.4M | 139.6M | 103.3M | 62.9M |
| Investment properties | — | — | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 34.9M | 5.6M | 851.2K | 431K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 268.1M | 142.9M | 124.5M | 87.2M |
| Current liabilities | 161.4M | 87.9M | 96.8M | 67.0M |
| Accounts payable | 79.4M | 52.2M | 50.6M | 36.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 43.5M | 14.6M | 29.9M | 19.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | 678.4K | 71.6K | 370K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 106.7M | 55.0M | 27.7M | 20.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 95.2M | 52.8M | 26.8M | 19.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.6M | 2.1M | 825.8K | 275K |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 918.3K | 799.5K | 808.4K | 700K |
| Retained earnings | 67.9M | 57.8M | 45.1M | 29.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 142.2M | 96.4M | 83.0M | 61.6M |
| Additional paid in capital | 107.6M | 73.3M | 74.1M | 64.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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