Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jul 2025 | Jan 2025 | Jul 2024 | Jan 2024 |
|---|---|---|---|---|
| Total assets | 111.9M | 107.6M | 117.4M | 107.5M |
| Current assets | 49.4M | 43.3M | 50.1M | 38.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.7M | 25.2M | 22.6M | 19.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 16.8M | 15.4M | 19.6M | 15.5M |
| Other receivables | 4.6M | — | 5.0M | — |
| Inventory | 1.3M | 1.9M | 1.7M | 1.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 62.5M | 64.3M | 67.4M | 69.4M |
| Properties | 7.3M | — | 6.1M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.9M | — | 10.8M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.1M | — | -11.2M | — |
| Goodwill | 74.8M | 57.7M | 80.8M | 62.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 33.7M | — | 39.3M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 37.6M | 29.9M | 39.6M | 30.2M |
| Current liabilities | 28.4M | 22.0M | 30.6M | 21.3M |
| Accounts payable | 3.0M | 21.0M | 3.4M | 19.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 904.6K | 822.3K | 1.3M | 1.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.4M | 0 | 4.9M | 143.4K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.3M | 7.9M | 9.0M | 8.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1M | 564.2K | 841.7K | 903.7K |
| Provision for risks and charges | — | — | — | 165.0K |
| Deferred liabilities | 7.2M | 7.3M | 8.1M | 7.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 135.9K | 139.3K | 138.2K | 145.7K |
| Retained earnings | 60.3M | 62.8M | 63.5M | 62.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 74.2M | 77.7M | 77.9M | 77.2M |
| Additional paid in capital | 7.5M | 7.5M | 7.5M | 7.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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