Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 96.4M | 85.5M | 88.3M | 84M |
| Current assets | 47.6M | 43.3M | 45.0M | 39.6M |
| Cash | 23.3M | 24.8M | 21.6M | 23.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.3M | 24.8M | 21.6M | 23.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.8M | 6.4M | 10.3M | 6M |
| Other receivables | 5.7M | 5.6M | 7.7M | 7.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 4.4M | 2.8M | 3.2M | 3.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 48.8M | 42.2M | 43.3M | 44.4M |
| Properties | 0 | 3.6M | 4.4M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.6M | 6.3M | 6.7M | 5.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.1M | -10.6M | -9.9M | -9.1M |
| Goodwill | 66.8M | 61.9M | 60.4M | 51.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.6M | 5.7M | 3.3M | 2.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 43.8M | 37.7M | 39.8M | 40.6M |
| Current liabilities | 31.3M | 29.1M | 29.6M | 24M |
| Accounts payable | 1.1M | 569.2K | 923.9K | 800K |
| Accrued expenses | — | — | — | — |
| Short term debt | 113.8K | 1.6M | 1.5M | 1.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 2.2M | 4.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.5M | 8.5M | 10.3M | 16.6M |
| Long term provisions | 910.7K | 796.8K | 1.0M | 1.4M |
| Long term debt | 10.5M | 7.7M | 9.2M | 15.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1M | 0 | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 341.5K | 341.5K | 346.5K | 300K |
| Retained earnings | 61.1M | 57.1M | 56.4M | 46.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 52.6M | 47.8M | 48.5M | 43.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 9.0M | 9.9M | 8.7M | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.