Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 80.3M | 77.6M | 96.2M | 95.4M |
| Current assets | 44.2M | 42.5M | 61.6M | 57.9M |
| Cash | 4.9M | 7.3M | 13.3M | 16.2M |
| Cash equivalents | 18.3M | 12.7M | 7.3M | 16.2M |
| Cash and cash equivalents | 23.2M | 20.0M | 20.5M | 32.4M |
| Other short term investments | — | — | 16.7M | — |
| Accounts receivable | 14.2M | 16.6M | 17.4M | 18.0M |
| Other receivables | 846K | 889K | 492K | 253K |
| Inventory | 2.4M | 2.4M | 4.4M | 5.7M |
| Prepaid assets | 2.8M | 1.7M | 1.6M | 1.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 36.1M | 35.0M | 34.6M | 37.5M |
| Properties | 88.7M | 90.6M | 88.3M | 86.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 14.6M | 13.5M | 14.3M | 14.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -69.0M | -70.8M | -73.6M | -68.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 34.1M | 37.1M | 31.5M | 31.8M |
| Current liabilities | 18.9M | 21.2M | 20.0M | 19.5M |
| Accounts payable | 3.9M | 4.5M | 4.3M | 3.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6M | 2.4M | 2.5M | 5.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4M | 3.2M | 3.1M | 2.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 15.2M | 15.9M | 11.5M | 12.3M |
| Long term provisions | 1.6M | 2.9M | 2.7M | 2.0M |
| Long term debt | 13.5M | 13.0M | 8.8M | 10.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 185K | 0 | — | 2.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 419K | 419K | 421K | 422K |
| Retained earnings | 42.2M | 36.0M | 59.9M | 60.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 46.2M | 40.5M | 64.7M | 63.6M |
| Additional paid in capital | 174K | 174K | 172K | 171K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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