Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 514.6M | 514.3M | 435.1M | 369.1M |
| Current assets | 215.6M | 193.0M | 207.8M | 185.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.3M | 17.7M | 24.6M | 25.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 123.5M | 114.2M | 132.9M | 122.4M |
| Other receivables | 18.9M | 21.7M | 9.9M | 8.8M |
| Inventory | 41.3M | 34.0M | 37.7M | 28.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.7M | 2.9M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 443.9K | 734.6K | 781K |
| Non current assets | 299.0M | 321.2M | 227.3M | 183.9M |
| Properties | 11.1M | 11.4M | 8.7M | 5.8M |
| Land and improvements | 29.5M | 29.1M | 26.1M | 17.3M |
| Machinery furniture equipment | 8.6M | 7.7M | 6.8M | 4.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.2M | -15.5M | -10.8M | -6.9M |
| Goodwill | 385.1M | 400.8M | 264.0M | 228.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 99.0M | 114.7M | 82.6M | 73.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 299.8M | 295.8M | 235.6M | 214.7M |
| Current liabilities | 170.1M | 148.1M | 167.5M | 142.3M |
| Accounts payable | 88.1M | 80.0M | 94.7M | 92.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.0M | 14.3M | 18.0M | 2.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.3M | 8.7M | 11.2M | 9.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 14.6M | 10.7M | 8.8M | 6.5M |
| Non current liabilities | 129.6M | 147.8M | 68.2M | 72.4M |
| Long term provisions | 2.5M | 3.3M | 2.7M | 1.7M |
| Long term debt | 86.6M | 88.8M | 33.8M | 34.7M |
| Provision for risks and charges | — | 1.0M | 857.4K | — |
| Deferred liabilities | 24.7M | 28.2M | 20.7M | 18.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.6M | 26.2M | 9.8M | 17.6M |
| Shareholders equity | ||||
| Common stock | 3.7M | 3.6M | 3.4M | 3.0M |
| Retained earnings | 63.7M | 68.9M | 62.5M | 36.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 214.8M | 218.4M | 199.4M | 154.5M |
| Additional paid in capital | 117.2M | 117.1M | 116.9M | 102.1M |
| Treasury stock | 56.9K | — | — | — |
| Minority interest | 0 | -152.5K | -149.0K | -90K |
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