Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 838.3M | 741.5M | 903.7M | 465.8M |
| Current assets | 568.6M | 479.4M | 644.6M | 242.2M |
| Cash | — | 65.8M | 220.4M | 29.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 90.0M | 65.8M | 220.4M | 29.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 110.4M | 98.6M | 57.1M | 31.1M |
| Other receivables | 292.7M | 271.2M | 312.8M | 152.9M |
| Inventory | 3.6M | 4.3M | 6.5M | 4.2M |
| Prepaid assets | 37.0M | 11.3M | 19.3M | 4.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 3.8M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 1K |
| Non current assets | 269.7M | 262.1M | 259.1M | 223.5M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 36.0M | 35.8M | 31.9M | 28.2M |
| Machinery furniture equipment | 27.0M | 26.8M | 26.4M | 19.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -37.1M | -32.8M | -29.3M | -22.2M |
| Goodwill | 160.4M | 163.1M | 170.5M | 159.9M |
| Investment properties | 9.0M | 9.2M | 9.4M | 8.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 151.9M | 154.6M | 162.0M | 152.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 552.0M | 476.7M | 641.4M | 260.2M |
| Current liabilities | 328.4M | 270.2M | 537.6M | 159.2M |
| Accounts payable | 42.3M | 50.7M | 44.2M | 28.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.1M | 13.0M | 18.8M | 9.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 223.5M | 206.5M | 103.8M | 101.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 221.8M | 205.3M | 102.8M | 100.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7M | 1.3M | 1.0M | 1.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.6M | 4.6M | 4.6M | 4.0M |
| Retained earnings | 116.9M | 106.8M | 93.9M | 61.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 286.3M | 264.8M | 262.3M | 205.6M |
| Additional paid in capital | 184.0M | 172.6M | 171.4M | 147.2M |
| Treasury stock | 17.9M | 17.9M | 6.3M | 5.5M |
| Minority interest | 0 | 0 | 0 | -911K |
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