Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 388M | 425.3M | 502.6M | 359.5M |
| Current assets | 187.8M | 200.8M | 245.3M | 200.7M |
| Cash | 22.7M | 30.8M | 32.9M | 27.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.7M | 30.8M | 32.9M | 27.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 64.9M | 67.5M | 89.3M | 66.9M |
| Other receivables | 6.8M | 5.1M | 5.2M | 4.2M |
| Inventory | 88.2M | 97.4M | 117.9M | 100.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.7M | 0 | — | — |
| Hedging assets | — | — | 0 | 1.6M |
| Other current assets | — | — | — | — |
| Non current assets | 200.2M | 224.5M | 257.3M | 158.8M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 13M | 32.8M | 37.8M | 34M |
| Machinery furniture equipment | 73.3M | 108.2M | 127.3M | 108.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -76.1M | -123.9M | -148.3M | -121.3M |
| Goodwill | 260.9M | 268.5M | 312.0M | 151.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 46.1M | 53.9M | 67.2M | 29.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 180.1M | 202.9M | 263.9M | 159.2M |
| Current liabilities | 95.2M | 99.2M | 127.9M | 110.8M |
| Accounts payable | 48.2M | 45.4M | 57.6M | 56.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.5M | 6.3M | 6.9M | 5.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.8M | 8.6M | 9.5M | 7.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 84.9M | 103.7M | 136.0M | 48.4M |
| Long term provisions | 1.1M | 1M | 1.4M | 1.6M |
| Long term debt | 73.6M | 84M | 110.6M | 37.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10M | 14.1M | 17.0M | 9.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 4.4M | 5.8M | 300K |
| Shareholders equity | ||||
| Common stock | 8.9M | 8.9M | 10.1M | 8.1M |
| Retained earnings | 151.4M | 165.9M | 174.6M | 161.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 207.9M | 222.4M | 238.7M | 200.3M |
| Additional paid in capital | 47.6M | 47.6M | 54.0M | 30.3M |
| Treasury stock | — | — | — | 100K |
| 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.