Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 605.0M | 637.8M | 680.6M | 444.8M |
| Current assets | 256.6M | 260.0M | 243.1M | 178.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 89.4M | 89.1M | 54.2M | 58.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 127.0M | 132.8M | 150.4M | 94M |
| Other receivables | 25.1M | 25.9M | 25.5M | 16.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 8.0M | 7.9M | 9.7M | 5.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 348.4M | 377.8M | 437.5M | 266.2M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 15.8M | 16.0M | 17.1M | 12.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -54.0M | -45.8M | -71.1M | -45.1M |
| Goodwill | 467.2M | 475.6M | 527.4M | 130.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 73.9M | 83.1M | 100.2M | 52.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 423.8M | 481.6M | 549.6M | 383.3M |
| Current liabilities | 278.4M | 284.6M | 273.7M | 180.3M |
| Accounts payable | 36.7M | 30.6M | 32.6M | 23.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 71.1M | 56.3M | 14.1M | 10.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.0M | 18.8M | 20.3M | 11.7M |
| Pensions | 2.6M | 2.7M | 3.5M | 1.9M |
| Other current liabilities | 3.9M | — | — | 133K |
| Non current liabilities | 145.4M | 197.0M | 275.9M | 203.0M |
| Long term provisions | 6.5M | 19.6M | 16.2M | 14.7M |
| Long term debt | 79.9M | 67.5M | 58.1M | 44.8M |
| Provision for risks and charges | 113K | 110K | 193.5K | 401K |
| Deferred liabilities | 15.4M | 15.9M | 16.2M | 3.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 474K | — | — | 130.2M |
| Shareholders equity | ||||
| Common stock | 2.5M | 2.5M | 2.8M | 2.3M |
| Retained earnings | -15.6M | -22.9M | -64.7M | -50.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 181.2M | 156.2M | 131.0M | 61.5M |
| Additional paid in capital | 192.7M | 175.1M | 190.3M | 104.8M |
| Treasury stock | — | — | — | — |
| Minority interest | -479K | 241K | 517.5K | 1.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.