Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 85.6M | 65.0M | 51.4M | 47.6M |
| Current assets | 71.0M | 50.5M | 36.3M | 33.1M |
| Cash | 7.9M | 9.1M | 5.9M | 4.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.9M | 9.1M | 5.9M | 4.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.5M | 10.9M | 9.9M | 8.7M |
| Other receivables | 465K | 397K | 1.8M | 1.6M |
| Inventory | 31.2M | 28.0M | 18.7M | 18.1M |
| Prepaid assets | 2.4M | 2.3M | — | — |
| Restricted cash | 14.0M | 0 | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.3M | 0 | 8K | 545K |
| Other current assets | — | — | — | — |
| Non current assets | 14.5M | 14.5M | 15.1M | 14.5M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.0M | 4.0M | 4.2M | 3.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.3M | -6.4M | -5.7M | -4.4M |
| Goodwill | 14.6M | 14.6M | 14.8M | 16.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 90K | 93K | 277K | 2.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 12.3M | 18.2M | 13.6M | 11.4M |
| Current liabilities | 9.0M | 13.9M | 8.5M | 8.3M |
| Accounts payable | 3.1M | 1.9M | 1.4M | 1.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3M | 1.3M | 1.0M | 610K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1M | 3.9M | 2.2M | 1.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.3M | 4.4M | 5.0M | 3.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9M | 4.2M | 4.8M | 2.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 391K | 180K | 180K | 557K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.2M | 19.3M | 19.2M | 19.2M |
| Retained earnings | 34.4M | 23.2M | 13.4M | 11.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 73.3M | 46.8M | 37.8M | 36.2M |
| Additional paid in capital | 34.1M | 19.7M | 19.4M | 19.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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