Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 383M | 351.3M | 326.8M | 321.1M |
| Current assets | 227.5M | 191.9M | 174M | 153.8M |
| Cash | 132.6M | 107.6M | 90.2M | 71.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 132.6M | 107.6M | 90.2M | 71.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 17.5M | 11.1M | 10.6M | 8.6M |
| Other receivables | 34.6M | 26.7M | 25.7M | 31M |
| Inventory | 39.5M | 42.4M | 33M | 38.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 200K | -200K | — | — |
| Non current assets | 155.5M | 159.4M | 152.8M | 167.3M |
| Properties | 68.5M | 61.5M | 55M | 48.2M |
| Land and improvements | 37.4M | 31M | 30.8M | 30.4M |
| Machinery furniture equipment | 89M | 80.4M | 78.6M | 72.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -129.9M | -116.1M | -108.6M | -95.7M |
| Goodwill | 26.4M | 25.6M | 24M | 28.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23.6M | 22.8M | 21.2M | 25.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -100K |
| Total liabilities | 102.2M | 99.9M | 91.7M | 86.4M |
| Current liabilities | 63.6M | 58.4M | 48.2M | 44.6M |
| Accounts payable | 13.3M | 12.5M | 9.5M | 9.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.2M | 10M | 9.9M | 9.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.6M | 3.8M | 3.9M | 2M |
| Pensions | — | — | — | 800K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 38.6M | 41.5M | 43.5M | 41.8M |
| Long term provisions | 1.9M | 1.9M | 1.6M | 1.5M |
| Long term debt | 34M | 37.2M | 40M | 39.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6M | 1.7M | 1.4M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.6M | 1.6M | 1.6M |
| Retained earnings | 255.2M | 227.4M | 213.2M | 213.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 280.8M | 251.4M | 235.1M | 234.7M |
| Additional paid in capital | 23.5M | 21.7M | 19M | 16.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.