Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jan 2025 | Jul 2024 | Jan 2024 | Jul 2023 |
|---|---|---|---|---|
| Total assets | 129.8M | 132.8M | 120.6M | 109.7M |
| Current assets | 79.6M | 81.9M | 69.3M | 64.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9M | 5.4M | 6.6M | 5.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 28.4M | 32.6M | 26.9M | 28.2M |
| Other receivables | 1.6M | 1.4M | 1.5M | 1.3M |
| Inventory | 44.3M | 41.8M | 33.4M | 28.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.4M | 761.8K | 736.4K | 1.2M |
| Other current assets | — | — | — | — |
| Non current assets | 50.2M | 50.9M | 51.2M | 45.4M |
| Properties | — | 9.2M | — | 8.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 10.2M | — | 8.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -10.5M | — | -7.7M |
| Goodwill | 42.5M | 53.4M | 42.1M | 46.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 31.1M | — | 27.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 73.5M | 75.9M | 63.8M | 63.6M |
| Current liabilities | 61.3M | 64.1M | 51.2M | 48.5M |
| Accounts payable | 32.8M | 34.7M | 30.9M | 19.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 24.1M | 18.2M | 16.6M | 16.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.4M | 3.5M | 3.0M | 2.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.2M | 11.8M | 12.6M | 15.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.5M | 3.9M | 4.4M | 8.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.7M | 7.9M | 8.2M | 6.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 250.1K | 252.4K | 253.8K | 223K |
| Retained earnings | 38.7M | 41.1M | 40.6M | 32.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 56.3M | 56.8M | 56.8M | 46.1M |
| Additional paid in capital | 16.4M | 16.4M | 16.3M | 14.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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