Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 174.7M | 175.6M | 170.4M | 157.9M |
| Current assets | 72.0M | 72.5M | 66.7M | 58.5M |
| Cash | 10.5M | 6.3M | 10.6M | 8.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.5M | 6.3M | 10.6M | 8.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 28.8M | 28.9M | 25.8M | 20.9M |
| Other receivables | 2.7M | 4.2M | 3.6M | 3.5M |
| Inventory | 29.9M | 31.9M | 26.1M | 26.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 42K | 1.3M | 486K | 173K |
| Other current assets | — | — | — | — |
| Non current assets | 102.8M | 103.1M | 103.7M | 99.4M |
| Properties | 1.3M | 1.3M | 365K | 610K |
| Land and improvements | 48.0M | 46.6M | 47.4M | 45.8M |
| Machinery furniture equipment | 126.8M | 118.7M | 122.2M | 114.7M |
| Construction in progress | 9.3M | 9.1M | 3.0M | 4.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -92.0M | -82.7M | -78.3M | -73.5M |
| Goodwill | 7.7M | 11.8M | 10.3M | 8.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.7M | 9.4M | 5.2M | 4.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 65.4M | 59.8M | 60.8M | 60.1M |
| Current liabilities | 51.9M | 51.1M | 53.2M | 37.0M |
| Accounts payable | 5.0M | 5.2M | 5.7M | 4.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 36.7M | 37.0M | 38.0M | 27.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5M | 1.7M | 786K | 1.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.5M | 8.8M | 7.6M | 23.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.8M | 827K | 454K | 15.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.1M | 5.3M | 3.8M | 3.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.4M | 2.4M | 2.4M | 2.4M |
| Retained earnings | 59.8M | 64.5M | 57.3M | 49.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 109.4M | 115.8M | 109.5M | 97.8M |
| Additional paid in capital | 44.2M | 44.2M | 44.2M | 44.2M |
| Treasury stock | 7K | 12K | 5K | 10K |
| 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.