Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 260.2M | 244.1M | 217.6M | 213.9M |
| Current assets | 108.9M | 115.9M | 113M | 118.3M |
| Cash | — | — | 16.3M | 9.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.9M | 16.4M | 16.3M | 9.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 79.1M | 82M | 82.6M | 91.1M |
| Other receivables | 6.5M | 5.6M | 4.2M | 1M |
| Inventory | 8.4M | 8.1M | 7.4M | 9.8M |
| Prepaid assets | — | — | 3.3M | 3.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 200K | 300K | 200K | 400K |
| Other current assets | 2.9M | 1.8M | 1.7M | 2.8M |
| Non current assets | 151.3M | 128.2M | 104.6M | 95.6M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 38.7M | 38.7M | 38.5M | 38.3M |
| Machinery furniture equipment | 104.4M | 81.9M | 85.2M | 78.4M |
| Construction in progress | 100K | 1.8M | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -71M | -60.8M | -63.7M | -56.4M |
| Goodwill | 82.9M | 61.2M | 58.4M | 42.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.1M | 5.4M | 5.2M | 2.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 173M | 158.7M | 139.7M | 145.8M |
| Current liabilities | 111.3M | 107.4M | 105.1M | 112.9M |
| Accounts payable | 73.1M | 75.7M | 82.2M | 90M |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.9M | 14.4M | 9.8M | 8.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2M | 1.5M | 2.1M | 1.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 61.7M | 51.3M | 34.6M | 32.9M |
| Long term provisions | 1.5M | 1.4M | 800K | 700K |
| Long term debt | 47.9M | 38.3M | 20M | 19.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10M | 7.1M | 4.2M | 3.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.4M | 12.4M | 12.4M | 12.3M |
| Retained earnings | 73.9M | 72.1M | 64.6M | 54.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 87.2M | 85.4M | 77.9M | 68.1M |
| Additional paid in capital | 900K | 900K | 900K | 900K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.