Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 61.7M | 59.8M | 63.8M | 38.1M |
| Current assets | 13.0M | 14.5M | 23.1M | 13.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2M | 3.2M | 10.6M | 3.0M |
| Other short term investments | 628K | 734K | 886K | 685K |
| Accounts receivable | 4.8M | 4.2M | 4.1M | 6.3M |
| Other receivables | 3.0M | 3.8M | 2.4M | 2.3M |
| Inventory | 3.4M | 2.6M | 5.2M | 1.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 48.7M | 45.3M | 40.6M | 24.5M |
| Properties | 47.4M | 39.9M | 38.6M | 30.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 549K | 547K | 553K | 575K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -25.2M | -21.6M | -22.8M | -21.7M |
| Goodwill | — | — | — | — |
| Investment properties | 11.0M | 10.8M | 10.6M | 10.7M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 25.6M | 26.2M | 28.2M | 20.3M |
| Current liabilities | 19.0M | 24.2M | 21.3M | 14.1M |
| Accounts payable | 10.2M | 8.7M | 8.5M | 7.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3M | 7.5M | 3.8M | 2.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.8M | 5.2M | 4.3M | 726K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.6M | 1.9M | 6.9M | 6.1M |
| Long term provisions | 1.6M | 1.6M | 1.7M | 1.4M |
| Long term debt | 4.2M | 332K | 4.3M | 4.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 813K | 0 | 872K | 506K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 1.1M | 1.1M |
| Retained earnings | 33.0M | 32.6M | 33.9M | 18.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 36.1M | 33.6M | 35.6M | 17.8M |
| Additional paid in capital | 258K | 258K | 258K | 258K |
| Treasury stock | — | — | — | — |
| Minority interest | 3.8M | 1.6M | 1.8M | 323K |
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/balance_sheet
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