Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 501.4M | 576.4M | 432.3M | 437.2M |
| Current assets | 100.4M | 155.1M | 190.8M | 169.9M |
| Cash | 34.1M | 73.2M | 116.5M | 95M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.1M | 73.2M | 116.5M | 95M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 26.7M | 40.6M | 35.2M | 41.6M |
| Other receivables | 24.7M | 25.3M | 25.2M | 21M |
| Inventory | 800K | 900K | 1.1M | 900K |
| Prepaid assets | 10.5M | 11.8M | 8.3M | 10.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | — | — |
| Hedging assets | 0 | 200K | 0 | — |
| Other current assets | — | 24.1M | 23.3M | 200K |
| Non current assets | 401M | 421.3M | 241.5M | 267.3M |
| Properties | 0 | 22M | 23.8M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 53.9M | 48.4M | 41.2M | 43.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -59.1M | -49.2M | -39.7M | -34M |
| Goodwill | 622.5M | 650.8M | 386.8M | 415.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 110.9M | 118.6M | 21M | 29M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 64.5M | 64.2M | — |
| Total liabilities | 223.2M | 283.2M | 166.1M | 231.3M |
| Current liabilities | 111.1M | 145.9M | 101.1M | 93.2M |
| Accounts payable | 6.3M | 8.7M | 3.3M | 10.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.8M | 23.9M | 5.1M | 5.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.2M | 7.4M | 4M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 1M | 1.9M | 2.4M | — |
| Non current liabilities | 112.1M | 137.3M | 65M | 138.1M |
| Long term provisions | 1.5M | 800K | 600K | 1.7M |
| Long term debt | 105.9M | 134.3M | 62.5M | 132.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4M | 1.6M | 1.2M | 2.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 42.7M | 5.6M | — |
| Shareholders equity | ||||
| Common stock | 3.1M | 3.1M | 3.1M | 2.8M |
| Retained earnings | -28.8M | -11.3M | -21.9M | -22M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 278.2M | 293.2M | 266.2M | 205.9M |
| Additional paid in capital | 224.1M | 224M | 223.2M | 150.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.