Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jul 2025 | Jan 2025 | Jul 2024 | Jan 2024 |
|---|---|---|---|---|
| Total assets | 131.2M | 126.2M | 137.7M | 125.4M |
| Current assets | 58.0M | 50.7M | 58.7M | 44.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31.3M | 29.6M | 26.5M | 22.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 19.6M | 18.1M | 23.0M | 18.1M |
| Other receivables | 5.4M | — | 5.9M | — |
| Inventory | 1.5M | 2.2M | 2.0M | 1.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 73.3M | 75.4M | 79.0M | 81.0M |
| Properties | 8.5M | — | 7.2M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 14.0M | — | 12.6M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.3M | — | -13.2M | — |
| Goodwill | 87.8M | 67.7M | 94.8M | 73.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 39.5M | — | 46.1M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 44.2M | 35.0M | 46.4M | 35.3M |
| Current liabilities | 33.3M | 25.8M | 35.9M | 24.9M |
| Accounts payable | 3.5M | 24.6M | 4.0M | 22.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1M | 964.4K | 1.5M | 1.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.3M | 0 | 5.7M | 167.4K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.9M | 9.3M | 10.5M | 10.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5M | 661.7K | 987.2K | 1.1M |
| Provision for risks and charges | — | — | — | 192.6K |
| Deferred liabilities | 8.4M | 8.6M | 9.6M | 9.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 159.4K | 163.4K | 162.1K | 170.0K |
| Retained earnings | 70.7M | 73.7M | 74.4M | 72.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 87.1M | 91.1M | 91.3M | 90.1M |
| Additional paid in capital | 8.8M | 8.8M | 8.8M | 8.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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