Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 452.1M | 451.8M | 382.6M | 369.1M |
| Current assets | 189.4M | 169.6M | 182.7M | 185.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.1M | 15.6M | 21.6M | 25.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 108.5M | 100.3M | 116.9M | 122.4M |
| Other receivables | 16.6M | 19.0M | 8.7M | 8.8M |
| Inventory | 36.3M | 29.8M | 33.2M | 28.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.3M | 2.6M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 390K | 646K | 781K |
| Non current assets | 262.7M | 282.2M | 199.9M | 183.9M |
| Properties | 9.7M | 10.0M | 7.6M | 5.8M |
| Land and improvements | 25.9M | 25.6M | 22.9M | 17.3M |
| Machinery furniture equipment | 7.6M | 6.7M | 6.0M | 4.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.8M | -13.6M | -9.5M | -6.9M |
| Goodwill | 338.3M | 352.1M | 232.2M | 228.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 86.9M | 100.7M | 72.7M | 73.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 263.3M | 259.9M | 207.2M | 214.7M |
| Current liabilities | 149.4M | 130.1M | 147.3M | 142.3M |
| Accounts payable | 77.4M | 70.2M | 83.3M | 92.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.8M | 12.5M | 15.8M | 2.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.3M | 7.6M | 9.9M | 9.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 12.8M | 9.4M | 7.8M | 6.5M |
| Non current liabilities | 113.9M | 129.8M | 60.0M | 72.4M |
| Long term provisions | 2.2M | 2.9M | 2.4M | 1.7M |
| Long term debt | 76.1M | 78.0M | 29.8M | 34.7M |
| Provision for risks and charges | — | 891K | 754K | — |
| Deferred liabilities | 21.7M | 24.8M | 18.2M | 18.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.7M | 23.0M | 8.6M | 17.6M |
| Shareholders equity | ||||
| Common stock | 3.2M | 3.2M | 3.0M | 3.0M |
| Retained earnings | 56.0M | 60.5M | 55.0M | 36.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 188.7M | 191.9M | 175.4M | 154.5M |
| Additional paid in capital | 103.0M | 102.9M | 102.8M | 102.1M |
| Treasury stock | 50K | — | — | — |
| Minority interest | 0 | -134K | -131K | -90K |
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/balance_sheet
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