Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 220.1M | 217.6M | 241.7M | 249.9M |
| Current assets | 209.7M | 192.6M | 215.1M | 228.6M |
| Cash | 117.2M | 94.5M | 98.7M | 99.4M |
| Cash equivalents | — | — | 0 | 9.0M |
| Cash and cash equivalents | 117.2M | 94.5M | 98.7M | 108.4M |
| Other short term investments | 63.3M | 69.1M | 83.0M | 77.8M |
| Accounts receivable | 17.3M | 14.5M | 13.1M | 18.9M |
| Other receivables | 2.7M | 3.6M | 4.1M | 4.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 2.9M | 3.0M | 2.3M | 2.5M |
| Restricted cash | 4.6M | 4.3M | 8.3M | 12.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.5M | 3.4M | 5.2M | 2.7M |
| Other current assets | — | 6.7M | — | — |
| Non current assets | 10.4M | 25.0M | 26.6M | 21.3M |
| Properties | 19.0M | 18.9M | 18.9M | 10.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.9M | 1.8M | 1.6M | 1.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.3M | -14.8M | -12.4M | -10.2M |
| Goodwill | 0 | 21.5M | 22.7M | 23.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 8.0M | 9.2M | 10.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 85.7M | 81.7M | 98.8M | 93.6M |
| Current liabilities | 80.5M | 73.9M | 88.9M | 90.1M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4M | 1.3M | 1.7M | 1.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.5M | 4.1M | 712K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 125K |
| Non current liabilities | 5.2M | 7.8M | 9.9M | 3.5M |
| Long term provisions | 1.4M | 1.4M | 1.4M | 975K |
| Long term debt | 3.8M | 6.2M | 7.5M | 1.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 518K | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.5M | 2.5M | 2.5M | 2.5M |
| Retained earnings | 130.0M | 136.6M | 140.3M | 146.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 134.4M | 135.9M | 142.9M | 156.2M |
| Additional paid in capital | 19.4M | 19.4M | 19.4M | 19.4M |
| Treasury stock | 29.7M | 34.7M | 31.6M | 24.9M |
| 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.