Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 688.6M | 726.1M | 680.6M | 444.8M |
| Current assets | 292.0M | 296.0M | 243.1M | 178.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 101.8M | 101.4M | 54.2M | 58.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 144.6M | 151.2M | 150.4M | 94M |
| Other receivables | 28.5M | 29.4M | 25.5M | 16.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 9.1M | 9.0M | 9.7M | 5.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 396.6M | 430.1M | 437.5M | 266.2M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 17.9M | 18.2M | 17.1M | 12.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -61.4M | -52.1M | -71.1M | -45.1M |
| Goodwill | 531.8M | 541.4M | 527.4M | 130.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 84.1M | 94.6M | 100.2M | 52.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 482.4M | 548.2M | 549.6M | 383.3M |
| Current liabilities | 316.9M | 324.0M | 273.7M | 180.3M |
| Accounts payable | 41.8M | 34.8M | 32.6M | 23.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 80.9M | 64.1M | 14.1M | 10.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.0M | 21.4M | 20.3M | 11.7M |
| Pensions | 3.0M | 3.0M | 3.5M | 1.9M |
| Other current liabilities | 4.5M | — | — | 133K |
| Non current liabilities | 165.5M | 224.2M | 275.9M | 203.0M |
| Long term provisions | 7.4M | 22.3M | 16.2M | 14.7M |
| Long term debt | 91.0M | 76.9M | 58.1M | 44.8M |
| Provision for risks and charges | 128.6K | 125.2K | 193.5K | 401K |
| Deferred liabilities | 17.6M | 18.1M | 16.2M | 3.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 539.6K | — | — | 130.2M |
| Shareholders equity | ||||
| Common stock | 2.9M | 2.8M | 2.8M | 2.3M |
| Retained earnings | -17.8M | -26.1M | -64.7M | -50.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 206.3M | 177.8M | 131.0M | 61.5M |
| Additional paid in capital | 219.3M | 199.4M | 190.3M | 104.8M |
| Treasury stock | — | — | — | — |
| Minority interest | -545.3K | 274.3K | 517.5K | 1.6M |
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/balance_sheet
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