Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 436.0M | 399.9M | 372.0M | 321.1M |
| Current assets | 259.0M | 218.4M | 198.1M | 153.8M |
| Cash | 150.9M | 122.5M | 102.7M | 71.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 150.9M | 122.5M | 102.7M | 71.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 19.9M | 12.6M | 12.1M | 8.6M |
| Other receivables | 39.4M | 30.4M | 29.3M | 31M |
| Inventory | 45.0M | 48.3M | 37.6M | 38.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 227.7K | -227.7K | — | — |
| Non current assets | 177.0M | 181.4M | 173.9M | 167.3M |
| Properties | 78.0M | 70.0M | 62.6M | 48.2M |
| Land and improvements | 42.6M | 35.3M | 35.1M | 30.4M |
| Machinery furniture equipment | 101.3M | 91.5M | 89.5M | 72.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -147.9M | -132.2M | -123.6M | -95.7M |
| Goodwill | 30.1M | 29.1M | 27.3M | 28.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 26.9M | 26.0M | 24.1M | 25.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -100K |
| Total liabilities | 116.3M | 113.7M | 104.4M | 86.4M |
| Current liabilities | 72.4M | 66.5M | 54.9M | 44.6M |
| Accounts payable | 15.1M | 14.2M | 10.8M | 9.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.7M | 11.4M | 11.3M | 9.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.2M | 4.3M | 4.4M | 2M |
| Pensions | — | — | — | 800K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 43.9M | 47.2M | 49.5M | 41.8M |
| Long term provisions | 2.2M | 2.2M | 1.8M | 1.5M |
| Long term debt | 38.7M | 42.3M | 45.5M | 39.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8M | 1.9M | 1.6M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.8M | 1.8M | 1.8M | 1.6M |
| Retained earnings | 290.5M | 258.9M | 242.7M | 213.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 319.6M | 286.2M | 267.6M | 234.7M |
| Additional paid in capital | 26.8M | 24.7M | 21.6M | 16.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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