Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 604.8M | 606.3M | 572M | 514M |
| Current assets | 330.7M | 323.9M | 309.4M | 258.3M |
| Cash | 94.1M | 97.8M | 112.7M | 96.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 94.1M | 97.8M | 112.7M | 96.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 97.5M | 84.9M | 87.8M | 74.8M |
| Other receivables | 14.5M | 15.1M | 18.8M | 11.5M |
| Inventory | 99.1M | 108.1M | 81.4M | 65.3M |
| Prepaid assets | 9.9M | 9.9M | 6.6M | 8.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.9M | 2.3M | 1.6M | 1M |
| Other current assets | — | — | — | — |
| Non current assets | 274.1M | 282.4M | 262.6M | 255.7M |
| Properties | 2.7M | 2.9M | 3M | 2.6M |
| Land and improvements | 68.1M | 61.5M | 45.9M | 21.8M |
| Machinery furniture equipment | 65.7M | 64.5M | 53.3M | 48.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -68.5M | -62.4M | -54M | -48.5M |
| Goodwill | 211.4M | 245.1M | 233.8M | 241.1M |
| Investment properties | — | — | — | — |
| Financial assets | 300K | 200K | 400K | 0 |
| Intangible assets | 32.2M | 31.3M | 30.4M | 40.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 228.7M | 240.6M | 228M | 197.6M |
| Current liabilities | 182.6M | 198.2M | 193.1M | 165.6M |
| Accounts payable | 31.4M | 32.6M | 30.3M | 29.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.7M | 17.9M | 16.8M | 12.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.9M | 13.9M | 14.2M | 9.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 46.1M | 42.4M | 34.9M | 32M |
| Long term provisions | 1.3M | — | — | 100K |
| Long term debt | 27.2M | 29.5M | 27.1M | 16.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.7M | 12.9M | 7.8M | 15.4M |
| Derivative product liabilities | — | — | 0 | 300K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.9M | 2.9M | 2.9M | 2.9M |
| Retained earnings | 305M | 292.6M | 265.4M | 243.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 376.1M | 365.7M | 344M | 316.4M |
| Additional paid in capital | 62.6M | 62.6M | 62.6M | 62.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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