Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 145.0M | 141.1M | 132.7M | 100.2M |
| Current assets | 73.9M | 68.7M | 62.1M | 67.9M |
| Cash | — | 11.1M | — | 17.5M |
| Cash equivalents | — | 37.1M | — | 35.1M |
| Cash and cash equivalents | 52.2M | 48.2M | 42.5M | 52.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 21.0M | 14.2M | 19.5M | 10.2M |
| Other receivables | — | 6.4M | — | 5.1M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 71.1M | 72.4M | 70.6M | 32.2M |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 4.7M | — | 3.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -6.9M | — | -6.8M |
| Goodwill | 93.8M | 93.8M | 93.4M | 39.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 42.9M | 42.9M | 42.6M | 19.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 28.5M | 32.4M | 26.9M | 19.9M |
| Current liabilities | 20.3M | 22.5M | 18.0M | 15.9M |
| Accounts payable | 20.2M | 2.6M | 16.9M | 2.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 517.4K | 852.0K | 725.9K | 823K |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 2.9M | 352.6K | 1.8M |
| Pensions | — | — | — | — |
| Other current liabilities | -514.0K | — | — | — |
| Non current liabilities | 8.2M | 9.9M | 9.0M | 4.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7M | 2.7M | 1.3M | 1.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.6M | 7.2M | 7.7M | 2.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.8M | 1.8M | 1.8M | 1.5M |
| Retained earnings | 101.7M | 94.2M | 91.9M | 73.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 116.5M | 108.7M | 105.7M | 80.3M |
| Additional paid in capital | 14.6M | 14.6M | 14.6M | 7.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.