Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 218.1M | 252.1M | 205.5M | 134.6M |
| Current assets | 122.7M | 138.9M | 84.6M | 47.1M |
| Cash | 77.2M | 82.7M | 36.8M | 19.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 77.2M | 82.7M | 36.8M | 19.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 27.1M | 36.1M | 29.2M | 13.8M |
| Other receivables | 14.6M | 16.2M | 14.5M | 9.3M |
| Inventory | 2.9M | 3.9M | 3.4M | 3.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 95.4M | 113.1M | 121.0M | 87.6M |
| Properties | 65.3M | 66.1M | 68.1M | 59.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 33.4M | 34.7M | 34.4M | 29.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -36.6M | -37.9M | -37.6M | -30.8M |
| Goodwill | 27.9M | 32.1M | 41.0M | 18.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 27.9M | 32.1M | 41.0M | 18.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 873.1K | — | — |
| Total liabilities | 96.4M | 128.3M | 119.1M | 65.7M |
| Current liabilities | 84.1M | 105.1M | 90.6M | 52.5M |
| Accounts payable | 20.8M | 29.1M | 27.2M | 7.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 614K | 487.5K | 2.2M | 2.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 2.7M | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.3M | 23.2M | 28.5M | 13.2M |
| Long term provisions | 80K | 109.9K | 131.7K | 99K |
| Long term debt | 501K | 494.4K | 729.9K | 2.1M |
| Provision for risks and charges | 3.7M | 14.1M | 19.4M | 4.0M |
| Deferred liabilities | 3.9M | 3.7M | 3.4M | 2.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 948K | 1.1M | 1.1M | 944K |
| Retained earnings | 58.2M | 51.3M | 13.3M | 5.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 121.6M | 123.8M | 86.4M | 68.9M |
| Additional paid in capital | 15.0M | 17.2M | 17.3M | 14.9M |
| 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.