Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 281.1M | 251.8M | 249.6M | 216.2M |
| Current assets | 99.6M | 90.2M | 102.0M | 92.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.7M | 8.8M | 6.6M | 12.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 54.2M | 54.4M | 62.4M | 52.5M |
| Other receivables | 4.0M | 3.7M | 4.3M | 4.4M |
| Inventory | 21.7M | 19.9M | 26.1M | 21.3M |
| Prepaid assets | 3.6M | 2.8M | 1.8M | 1.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 181.5M | 161.6M | 147.6M | 124.0M |
| Properties | 13.5M | 11.8M | 12.1M | 48.7M |
| Land and improvements | 11.6M | 9.9M | 9.4M | — |
| Machinery furniture equipment | 33.6M | 29.2M | 25.7M | 29.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -63.5M | -52.7M | -46.3M | -37.5M |
| Goodwill | 190.7M | 172.4M | 152.7M | 128.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 32.3M | 26.8M | 22.1M | 21.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 140.8M | 121.4M | 127.2M | 121.3M |
| Current liabilities | 84.7M | 75.7M | 83.7M | 79.7M |
| Accounts payable | 39.2M | 34.5M | 41.9M | 42.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.1M | 16.5M | 18.2M | 16.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.7M | 6.2M | 4.8M | 4.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 56.1M | 45.7M | 43.6M | 41.6M |
| Long term provisions | 372.2K | 1.5M | 1.8M | 1.8M |
| Long term debt | 40.6M | 32.9M | 32.3M | 28.6M |
| Provision for risks and charges | — | — | — | 3.7M |
| Deferred liabilities | 12.4M | 10.8M | 9.5M | 7.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.7M | 573.7K | — | — |
| Shareholders equity | ||||
| Common stock | 45.4M | 45.2M | 45.7M | 39.5M |
| Retained earnings | 78.8M | 69.0M | 60.7M | 42.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 140.3M | 130.4M | 122.4M | 94.9M |
| Additional paid in capital | 16.5M | 15.9M | 15.7M | 13.1M |
| Treasury stock | 488.3K | 18.2K | 8.1K | 0 |
| Minority interest | — | — | — | — |
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/balance_sheet
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