Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 346.3M | 451.1M | 554.2M | 441.1M |
| Current assets | 188.7M | 171.9M | 198.4M | 164.2M |
| Cash | — | — | 15.8M | 11M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 57.3M | 8.7M | 15.8M | 11M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 27.8M | 35.2M | 54.7M | 43.9M |
| Other receivables | 4.9M | 5.2M | 5M | 10.6M |
| Inventory | 82.5M | 94.5M | 107.3M | 88.5M |
| Prepaid assets | 4.5M | 4.8M | 4.1M | 5.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 12.3M | 0 | — |
| Hedging assets | 800K | 1.8M | 2.3M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 157.6M | 279.2M | 355.8M | 276.9M |
| Properties | 82.1M | 82.2M | 11.7M | 11.8M |
| Land and improvements | 82.1M | 82.2M | 85.9M | 74.6M |
| Machinery furniture equipment | 104.1M | 105.3M | 111.2M | 86.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -137.6M | -131.1M | -130.5M | -112.6M |
| Goodwill | 148.9M | 247.4M | 343.6M | 272.7M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 2.3M | 3.8M | 100K |
| Intangible assets | 50.5M | 57.8M | 92.2M | 74.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 260.4M | 213.8M | 330.5M | 267.2M |
| Current liabilities | 118.8M | 70.3M | 146.4M | 116.4M |
| Accounts payable | 21.7M | 20M | 42.3M | 38.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 52.8M | 9.8M | 42M | 22M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.2M | 12.8M | 22.6M | 20.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 100K |
| Non current liabilities | 141.6M | 143.5M | 184.1M | 150.8M |
| Long term provisions | 700K | 800K | 2.4M | 2.9M |
| Long term debt | 137.5M | 127.4M | 167.3M | 134.2M |
| Provision for risks and charges | 800K | 1.2M | 1.8M | 400K |
| Deferred liabilities | 100K | 11.2M | 9.5M | 4.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 100K |
| Shareholders equity | ||||
| Common stock | 18.9M | 18.9M | 9.4M | 9.3M |
| Retained earnings | -52.2M | 93.4M | 185.3M | 157.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 85.9M | 237.5M | 223.7M | 173.9M |
| Additional paid in capital | 135.3M | 135.3M | 25.9M | 24.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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