Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 615.6M | 552.1M | 615.0M | 536M |
| Current assets | 98.7M | 73.8M | 86.6M | 80.3M |
| Cash | 16.5M | 11.3M | 13.4M | 38.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.5M | 11.3M | 13.4M | 38.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.4M | 3.1M | 2.3M | 3M |
| Other receivables | 4.6M | 4.7M | 9.6M | 2.8M |
| Inventory | 61.1M | 50M | 51.9M | 33.1M |
| Prepaid assets | 5M | 3.8M | 3.3M | 2.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.4M | 900K | 6.1M | 800K |
| Other current assets | — | — | — | — |
| Non current assets | 516.9M | 478.3M | 528.5M | 455.7M |
| Properties | 22.7M | 22.6M | 21.3M | 17.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 107.3M | 96.7M | 89.9M | 71.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -121.3M | -113.2M | -120.7M | -300.8M |
| Goodwill | 679M | 645.2M | 732.9M | 634.5M |
| Investment properties | — | — | — | — |
| Financial assets | 900K | 600K | 572.5K | 1.3M |
| Intangible assets | 34M | 17.6M | 14.3M | 6.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 268.7M | 236.3M | 308.0M | 316.4M |
| Current liabilities | 104.3M | 122.1M | 171.7M | 152.2M |
| Accounts payable | 20.7M | 25.1M | 33.4M | 31.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.8M | 32.4M | 62.3M | 66.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.4M | 22.2M | 23.6M | 6.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 164.4M | 114.2M | 136.2M | 164.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 162.6M | 113.4M | 135.7M | 164.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4M | 0 | — | — |
| Derivative product liabilities | 400K | 800K | 572.5K | 0 |
| Other non current liabilities | — | — | -229.0K | — |
| Shareholders equity | ||||
| Common stock | 3.5M | 3.5M | 3.9M | 3.4M |
| Retained earnings | 137.7M | 108.4M | 65.3M | 10.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 346.9M | 315.8M | 307.1M | 219.6M |
| Additional paid in capital | 203.2M | 202.7M | 231.5M | 202.2M |
| 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.