Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 528M | 474.8M | 406.8M | 361.8M |
| Current assets | 281.1M | 260.5M | 221.1M | 164.2M |
| Cash | 44.6M | 55.6M | 50.3M | 38.3M |
| Cash equivalents | 109.1M | 80.9M | 44.3M | 14.5M |
| Cash and cash equivalents | 153.7M | 136.5M | 94.6M | 52.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 80.4M | 76.1M | 75M | 98.4M |
| Other receivables | 35M | 32.5M | 34.4M | — |
| Inventory | 10M | 11.8M | 10.2M | 7.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 246.9M | 214.3M | 185.7M | 197.6M |
| Properties | 72.6M | 70.1M | 68.6M | 80.2M |
| Land and improvements | 4.4M | 4.6M | 4.7M | 4.5M |
| Machinery furniture equipment | 20.4M | 17.3M | 16.3M | 14.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -77.4M | -68.5M | -62.7M | -67.5M |
| Goodwill | 304.5M | 267.4M | 201M | 212.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 74.1M | 42M | 47.6M | 46.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 155.3M | 130.6M | 107.1M | 107.6M |
| Current liabilities | 95M | 89.1M | 72.6M | 66.2M |
| Accounts payable | 7.1M | 13.2M | 9.5M | 5.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2M | 3.3M | 2.9M | 2.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.3M | 8.9M | 5.8M | 5.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.5M | 2.7M | 3.5M | 2.6M |
| Non current liabilities | 60.3M | 41.5M | 34.5M | 41.4M |
| Long term provisions | 1.4M | 1.7M | 900K | 1.1M |
| Long term debt | 5.9M | 8.4M | 10.3M | 12.3M |
| Provision for risks and charges | 100K | 100K | 2.7M | 2M |
| Deferred liabilities | 17.6M | 10.4M | 11.3M | 10M |
| Derivative product liabilities | — | 1.1M | 0 | 2.3M |
| Other non current liabilities | 22M | 8.8M | 1.5M | 3.7M |
| Shareholders equity | ||||
| Common stock | 200K | 200K | 200K | 200K |
| Retained earnings | 368.3M | 315.1M | 273.9M | 239.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 372.7M | 344.2M | 299.7M | 254.2M |
| Additional paid in capital | 23.3M | 22.9M | 18M | 14.9M |
| Treasury stock | — | — | 700K | 700K |
| Minority interest | 200K | 200K | 800K | 2.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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