Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 104.3M | 113.6M | 113.8M | 62.3M |
| Current assets | 54.4M | 65.1M | 65.2M | 40.6M |
| Cash | — | — | 8.2M | 5.0M |
| Cash equivalents | — | — | 4.0M | 0 |
| Cash and cash equivalents | 3.5M | 8.4M | 12.2M | 5.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 18.4M | 28.0M | 16.4M | 14.9M |
| Other receivables | 209K | 154K | 163K | 126K |
| Inventory | 28.2M | 25.1M | 33.2M | 17.6M |
| Prepaid assets | 3.0M | 3.4M | 3.2M | 2.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 50.0M | 48.5M | 48.6M | 21.8M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 488K | 488K | 496K | 466K |
| Machinery furniture equipment | 9.0M | 7.9M | 7.4M | 5.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.8M | -10.6M | -8.0M | -6.0M |
| Goodwill | 63.8M | 69.5M | 71.3M | 25.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.1M | 10.7M | 11.8M | 5.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 42.8M | 49.0M | 55.8M | 35.3M |
| Current liabilities | 33.5M | 34.0M | 38.6M | 27.9M |
| Accounts payable | 10.1M | 10.0M | 12.9M | 8.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.0M | 4.5M | 2.3M | 2.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5M | 5.2M | 4.1M | 3.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 181K | — | 5.7M | 4.6M |
| Non current liabilities | 9.3M | 15.0M | 17.3M | 7.3M |
| Long term provisions | 1.1M | 843K | 715K | 694K |
| Long term debt | 6.5M | 12.2M | 14.4M | 2.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5M | 2.0M | 2.2M | 1.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 161K | — | — | 2.0M |
| Shareholders equity | ||||
| Common stock | 2.9M | 569K | 567K | 428K |
| Retained earnings | 33.1M | 35.1M | 27.8M | 23.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 61.5M | 64.6M | 58.0M | 27.1M |
| Additional paid in capital | 28.3M | 30.6M | 30.5M | 3.6M |
| Treasury stock | 538K | 37K | 108K | 57K |
| Minority interest | 0 | 0 | 47K | 0 |
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