Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 327.4M | 321.9M | 296.8M | 313.7M |
| Current assets | 248.1M | 230.7M | 208.3M | 225.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 130M | 96M | 65.9M | 59.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 71.8M | 71.4M | 81.7M | 77.8M |
| Other receivables | — | 3.9M | — | 5.8M |
| Inventory | 44.2M | 45.8M | 59.9M | 67.6M |
| Prepaid assets | — | 9.3M | — | 6.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 400K | 0 | 600K |
| Other current assets | — | — | — | — |
| Non current assets | 79.3M | 91.2M | 88.5M | 87.9M |
| Properties | — | 15M | — | 14M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 8.7M | — | 6.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -14.7M | — | -12.2M |
| Goodwill | 64M | 101.9M | 60.1M | 94.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 29.5M | — | 22M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.4M | 4.1M | — | 4.3M |
| Total liabilities | 65.3M | 75.2M | 63.8M | 75.9M |
| Current liabilities | 55.9M | 61.5M | 50.7M | 60.8M |
| Accounts payable | 54.6M | 28.2M | 45.3M | 22.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 200K | 3.6M | 3.5M | 3.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 100K | 1.6M | 1.2M | 2.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.4M | 13.7M | 13.1M | 15.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.2M | 8.5M | 10.1M | 11.8M |
| Provision for risks and charges | 500K | 500K | — | 300K |
| Deferred liabilities | 2.7M | 4.7M | 3M | 3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 300K | 300K | 300K | 300K |
| Retained earnings | 136.2M | 191.1M | 180M | 183.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 262.1M | 246.7M | 233M | 237.8M |
| Additional paid in capital | 125.9M | 54.9M | 54.9M | 54.9M |
| 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.