Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 707.4M | 805.1M | 852.9M | 955.1M |
| Current assets | 119.3M | 100.8M | 98.4M | 90.6M |
| Cash | 31.1M | 24.9M | 21.1M | 21.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31.1M | 24.9M | 21.1M | 21.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 62.7M | 53.1M | 54.7M | 50.5M |
| Other receivables | 11.1M | 9.4M | 8.7M | 4.0M |
| Inventory | 2.5M | 1.6M | 1.3M | 2.6M |
| Prepaid assets | 9.6M | 10.8M | 9.4M | 10.8M |
| Restricted cash | 349K | 288K | 269K | 279K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 588.1M | 704.3M | 754.5M | 864.6M |
| Properties | 7.4M | 4.4M | 10.0M | 1.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.9M | 5.1M | 6.1M | 10.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.9M | -7.0M | -6.8M | -13.4M |
| Goodwill | 1.0B | 1.2B | 1.3B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 96.6M | 142.9M | 181.1M | 224.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 231.9M | 193.8M | 227.8M | 261.0M |
| Current liabilities | 108.9M | 100.6M | 98.9M | 96.8M |
| Accounts payable | 13.5M | 12.6M | 13.6M | 11.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4M | 794K | 836K | 1.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.1M | 7.9M | 6.4M | 6.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 1.2M |
| Non current liabilities | 122.9M | 93.2M | 128.9M | 164.2M |
| Long term provisions | 1.1M | 961K | 741K | 792K |
| Long term debt | 112.2M | 73.5M | 102.0M | 126.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.3M | 17.2M | 23.8M | 35.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.8M | 6.3M | 6.3M | 6.3M |
| Retained earnings | 367.7M | 496.8M | -72.8M | -15.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 475.5M | 611.4M | 625.1M | 694.1M |
| Additional paid in capital | 8K | 4K | 567.6M | 567.6M |
| Treasury stock | — | 1.5M | 127K | 1.1M |
| 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.