Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 409.0M | 238.6M |
| Current assets | 162.8M | 113.4M |
| Cash | 4.7M | 766.1K |
| Cash equivalents | — | — |
| Cash and cash equivalents | 4.7M | 766.1K |
| Other short term investments | — | — |
| Accounts receivable | 80.7M | 58.0M |
| Other receivables | 23.0M | 14.3M |
| Inventory | 54.4M | 40.3M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 246.2M | 125.1M |
| Properties | 13.3M | 8.1M |
| Land and improvements | — | — |
| Machinery furniture equipment | 69.9M | 50.9M |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -35.7M | -38.1M |
| Goodwill | 275.5M | 139.1M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 34.8M | 5.6M |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 267.2M | 142.5M |
| Current liabilities | 160.8M | 87.6M |
| Accounts payable | 79.1M | 52.0M |
| Accrued expenses | — | — |
| Short term debt | 43.3M | 14.6M |
| Deferred revenue | — | — |
| Tax payable | 1.3M | 676.2K |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 106.4M | 54.8M |
| Long term provisions | — | — |
| Long term debt | 94.8M | 52.7M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 11.5M | 2.1M |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 915.2K | 796.8K |
| Retained earnings | 67.6M | 57.6M |
| Other shareholders equity | — | — |
| Total shareholders equity | 141.8M | 96.1M |
| Additional paid in capital | 107.2M | 73.1M |
| Treasury stock | — | — |
| Minority interest | — | — |
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