Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 359.3M | 209.6M | 179.7M | 148.8M |
| Current assets | 143.0M | 99.7M | 95.1M | 83.8M |
| Cash | 4.1M | 673K | 5.5M | 5.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.1M | 673K | 5.5M | 5.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 70.9M | 51.0M | 47.2M | 44.4M |
| Other receivables | 20.2M | 12.6M | 10.5M | 8.4M |
| Inventory | 47.7M | 35.4M | 31.8M | 26.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 216.3M | 109.9M | 84.6M | 65.0M |
| Properties | 11.7M | 7.1M | 5.7M | 2.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 61.4M | 44.7M | 35.6M | 30.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -31.3M | -33.5M | -28.3M | -22.3M |
| Goodwill | 242.0M | 122.2M | 89.4M | 62.9M |
| Investment properties | — | — | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 30.6M | 4.9M | 737K | 431K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 234.7M | 125.1M | 107.8M | 87.2M |
| Current liabilities | 141.3M | 77.0M | 83.8M | 67.0M |
| Accounts payable | 69.5M | 45.7M | 43.8M | 36.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 38.1M | 12.8M | 25.9M | 19.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1M | 594K | 62K | 370K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 93.5M | 48.1M | 24.0M | 20.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 83.3M | 46.3M | 23.2M | 19.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.1M | 1.9M | 715K | 275K |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 804K | 700K | 700K | 700K |
| Retained earnings | 59.4M | 50.6M | 39.0M | 29.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 124.5M | 84.4M | 71.9M | 61.6M |
| Additional paid in capital | 94.2M | 64.2M | 64.2M | 64.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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