Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 272.4M | 137.9M | 129.7M | 128.1M |
| Current assets | 94.3M | 70M | 61.7M | 55.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.2M | 11M | 4.2M | 14.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 28.8M | 18M | 17.7M | 15.1M |
| Other receivables | 30.1M | 28.6M | 29.5M | 19.2M |
| Inventory | 15.9M | 11.1M | 9.6M | 5.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 500K | 200K | 100K | 200K |
| Other current assets | — | — | — | — |
| Non current assets | 178.1M | 67.9M | 68M | 73M |
| Properties | 0 | 0 | 0 | 9.8M |
| Land and improvements | 3M | 2.2M | 2.1M | 1.9M |
| Machinery furniture equipment | 10.7M | 8.9M | 9.1M | 8.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.7M | -10.9M | -10M | -8M |
| Goodwill | 191.5M | 37.2M | 38.5M | 38.5M |
| Investment properties | 800K | 800K | 800K | 800K |
| Financial assets | — | — | — | — |
| Intangible assets | 43.3M | 10.8M | 12.1M | 12.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 100K | — |
| Total liabilities | 164.4M | 73.9M | 67.5M | 62.7M |
| Current liabilities | 120.5M | 54.9M | 49.5M | 42.6M |
| Accounts payable | 25.2M | 17.4M | 15.3M | 12.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 43.4M | 9.3M | 9.4M | 1.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.6M | 2.1M | 1.3M | 1.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 43.9M | 19M | 18M | 20.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 22M | 5.8M | 4.8M | 5.1M |
| Provision for risks and charges | 1.3M | — | — | — |
| Deferred liabilities | 19.1M | 11.4M | 11.1M | 12.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.5M | 5.1M | 5.1M | 5M |
| Retained earnings | 35.1M | 29.1M | 29M | 30.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 108M | 64M | 62.2M | 65.4M |
| Additional paid in capital | 61.8M | 26M | 29.9M | 29.9M |
| 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.