Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 736.4M | 651.4M | 903.7M | 465.8M |
| Current assets | 499.5M | 421.2M | 644.6M | 242.2M |
| Cash | — | 57.8M | 220.4M | 29.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 79.0M | 57.8M | 220.4M | 29.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 97.0M | 86.6M | 57.1M | 31.1M |
| Other receivables | 257.1M | 238.3M | 312.8M | 152.9M |
| Inventory | 3.2M | 3.7M | 6.5M | 4.2M |
| Prepaid assets | 32.5M | 10.0M | 19.3M | 4.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 3.8M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 1K |
| Non current assets | 236.9M | 230.2M | 259.1M | 223.5M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 31.6M | 31.5M | 31.9M | 28.2M |
| Machinery furniture equipment | 23.7M | 23.5M | 26.4M | 19.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -32.6M | -28.8M | -29.3M | -22.2M |
| Goodwill | 140.9M | 143.3M | 170.5M | 159.9M |
| Investment properties | 7.9M | 8.0M | 9.4M | 8.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 133.4M | 135.8M | 162.0M | 152.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 484.9M | 418.8M | 641.4M | 260.2M |
| Current liabilities | 288.5M | 237.3M | 537.6M | 159.2M |
| Accounts payable | 37.2M | 44.6M | 44.2M | 28.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.5M | 11.4M | 18.8M | 9.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 196.4M | 181.4M | 103.8M | 101.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 194.9M | 180.3M | 102.8M | 100.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5M | 1.1M | 1.0M | 1.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.0M | 4.0M | 4.6M | 4.0M |
| Retained earnings | 102.7M | 93.8M | 93.9M | 61.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 251.5M | 232.6M | 262.3M | 205.6M |
| Additional paid in capital | 161.6M | 151.7M | 171.4M | 147.2M |
| Treasury stock | 15.7M | 15.7M | 6.3M | 5.5M |
| Minority interest | 0 | 0 | 0 | -911K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.