Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 396.6M | 252.5M | 296.1M | 274.7M |
| Current assets | 222.3M | 169.8M | 187.5M | 162.4M |
| Cash | 74.6M | 55.2M | 67.9M | 54.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 74.6M | 55.2M | 67.9M | 54.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 36.7M | 38.6M | 30.5M | 33.0M |
| Other receivables | 52.3M | 40.8M | 43.5M | 42.9M |
| Inventory | 52.1M | 33.3M | 42.7M | 30.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 45K | 105K | 55.9K | 1.1M |
| Other current assets | — | — | — | — |
| Non current assets | 174.3M | 82.7M | 108.6M | 112.3M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 23.0M | 15.3M | 16.7M | 14.1M |
| Machinery furniture equipment | 29.9M | 22.1M | 25.1M | 21.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -28.8M | -23.6M | -27.2M | -22.9M |
| Goodwill | 202.3M | 103.1M | 141.5M | 148.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 49.1M | 2.8M | 8.0M | 13.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 236.5M | 142.7M | 163.2M | 154.1M |
| Current liabilities | 176.2M | 109.7M | 108.0M | 129.8M |
| Accounts payable | 23.1M | 10.9M | 20.4M | 13.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 39.3M | 17.3M | 14.9M | 41.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.3M | 7.7M | 9.9M | 5.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 1.9M |
| Non current liabilities | 60.3M | 33.0M | 55.2M | 24.3M |
| Long term provisions | 4.1M | 3.2M | 1.9M | 1.5M |
| Long term debt | 39.6M | 23.2M | 44.4M | 11.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.5M | 887K | 2.0M | 1.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.7M | 4.2M | 5.5M | 5.6M |
| Retained earnings | 83.7M | 74.1M | 83.7M | 71.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 160.1M | 109.8M | 132.9M | 120.6M |
| Additional paid in capital | 73.0M | 32.2M | 41.9M | 41.3M |
| Treasury stock | 7.4M | 4.6M | 4.8M | 4.5M |
| Minority interest | 1.5M | 1.2M | 3.7M | 7.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.