Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 50.9M | 45.4M | 44.1M | 44.4M |
| Current assets | 43.2M | 37.5M | 36.0M | 35.1M |
| Cash | 25.1M | 22.1M | 19.1M | 21.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.1M | 22.1M | 19.1M | 21.9M |
| Other short term investments | 2.8M | 1.6M | 1.6M | — |
| Accounts receivable | 7.7M | 6.9M | 8.5M | 8.2M |
| Other receivables | 1.4M | 907K | 849K | 679K |
| Inventory | 6.2M | 5.9M | 3.8M | 4.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 2.1M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.7M | 7.9M | 8.1M | 9.3M |
| Properties | 4.0M | 3.8M | 3.8M | 4.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 10.8M | 10.1M | 9.9M | 9.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.0M | -6.0M | -5.5M | -5.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.0M | 7.9M | 8.4M | 7.4M |
| Current liabilities | 6.6M | 5.6M | 6.4M | 5.2M |
| Accounts payable | 3.4M | 2.5M | 2.6M | 1.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 307K | 631K | 1.6M | 1.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 266K | 873K | 211K | 197K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.4M | 2.3M | 1.9M | 2.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 840K | 1.1M | 1.3M | 1.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6M | 1.2M | 663K | 538K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 50K | 50K | 50K | 50K |
| Retained earnings | 29.1M | 25.8M | 23.2M | 25.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 41.9M | 37.5M | 35.8M | 37.1M |
| Additional paid in capital | 7.9M | 7.9M | 7.9M | 7.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.9M | 3.0M | 2.9M | 2.4M |
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/balance_sheet
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