Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 690.8M | 692.5M | 649.1M | 514M |
| Current assets | 377.7M | 369.9M | 351.1M | 258.3M |
| Cash | 107.5M | 111.7M | 127.9M | 96.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 107.5M | 111.7M | 127.9M | 96.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 111.4M | 97.0M | 99.6M | 74.8M |
| Other receivables | 16.6M | 17.2M | 21.3M | 11.5M |
| Inventory | 113.2M | 123.5M | 92.4M | 65.3M |
| Prepaid assets | 11.3M | 11.3M | 7.5M | 8.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.2M | 2.6M | 1.8M | 1M |
| Other current assets | — | — | — | — |
| Non current assets | 313.1M | 322.5M | 298.0M | 255.7M |
| Properties | 3.1M | 3.3M | 3.4M | 2.6M |
| Land and improvements | 77.8M | 70.2M | 52.1M | 21.8M |
| Machinery furniture equipment | 75.0M | 73.7M | 60.5M | 48.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -78.2M | -71.3M | -61.3M | -48.5M |
| Goodwill | 241.4M | 279.9M | 265.3M | 241.1M |
| Investment properties | — | — | — | — |
| Financial assets | 342.6K | 228.4K | 453.9K | 0 |
| Intangible assets | 36.8M | 35.7M | 34.5M | 40.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 261.2M | 274.8M | 258.7M | 197.6M |
| Current liabilities | 208.6M | 226.4M | 219.1M | 165.6M |
| Accounts payable | 35.9M | 37.2M | 34.4M | 29.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.6M | 20.4M | 19.1M | 12.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.6M | 15.9M | 16.1M | 9.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 52.7M | 48.4M | 39.6M | 32M |
| Long term provisions | 1.5M | — | — | 100K |
| Long term debt | 31.1M | 33.7M | 30.8M | 16.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 19.1M | 14.7M | 8.9M | 15.4M |
| Derivative product liabilities | — | — | 0 | 300K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.3M | 3.3M | 3.3M | 2.9M |
| Retained earnings | 348.3M | 334.2M | 301.2M | 243.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 429.6M | 417.7M | 390.4M | 316.4M |
| Additional paid in capital | 71.5M | 71.5M | 71.0M | 62.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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