Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 62.2M | 69.7M | 78.6M | 72.7M |
| Current assets | 17.4M | 16.3M | 16.0M | 17.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.0M | 4.0M | 5.6M | 8.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.9M | 7.5M | 4.5M | 9.0M |
| Other receivables | 3.2M | 4.6M | 5.8M | 646K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 44.9M | 53.4M | 62.7M | 55.0M |
| Properties | 1.7M | 1.9M | 1.6M | 1.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 470K | 428K | 414K | 365K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7M | -1.9M | -1.7M | -1.5M |
| Goodwill | 73.3M | 75.6M | 89.2M | 91.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.0M | 14.3M | 15.9M | 18.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 16.3M | 21.6M | 22.4M | 16.2M |
| Current liabilities | 12.6M | 12.3M | 14.5M | 12.2M |
| Accounts payable | 7.3M | 3.3M | 4.6M | 7.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 127K | 105K | 158K | 213K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | 525K | 1.0M | 2.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.6M | 9.2M | 7.9M | 4.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 251K | 216K | 48K | 96K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.0M | 3.6M | 3.9M | 3.1M |
| Derivative product liabilities | 0 | 131K | 0 | 755K |
| Other non current liabilities | — | — | — | 55K |
| Shareholders equity | ||||
| Common stock | 2.4M | 2.4M | 2.4M | 2.4M |
| Retained earnings | -34.0M | -32.2M | -25.1M | -24.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 46.0M | 48.1M | 56.2M | 56.5M |
| Additional paid in capital | 34.6M | 34.6M | 34.6M | 34.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.