Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 118.5M | 104.9M | 101.8M | 107.6M |
| Current assets | 72.4M | 71.3M | 67.8M | 72.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 35.7M | 33.5M | 34.9M | 42.9M |
| Other short term investments | 5.5M | 5.2M | 5.0M | 5.0M |
| Accounts receivable | 21.8M | 24.5M | 20.9M | 17.9M |
| Other receivables | 2.2M | 1.5M | 916K | 274K |
| Inventory | — | — | — | — |
| Prepaid assets | 6.3M | 6.3M | 5.2M | 5.0M |
| Restricted cash | 100K | 100K | 237K | 89K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 46.1M | 33.6M | 34.0M | 35.3M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 14.9M | 14.9M | 15.0M | 14.8M |
| Machinery furniture equipment | 21.6M | 19.0M | 16.7M | 16.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -29.3M | -25.7M | -22.4M | -20.0M |
| Goodwill | 58.9M | 38.4M | 38.6M | 37.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.6M | 5.3M | 5.6M | 4.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 37.6M | 35.5M | 33.6M | 37.0M |
| Current liabilities | 32.7M | 29.6M | 25.5M | 27.6M |
| Accounts payable | 1.3M | 2.1M | 1.2M | 3.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5M | 2.3M | 2.3M | 2.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.4M | 13.5M | 12.3M | 11.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.9M | 6.0M | 8.1M | 9.4M |
| Long term provisions | 853K | 841K | 829K | 585K |
| Long term debt | 3.7M | 5.1M | 7.2M | 8.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 417K | — | — | — |
| Shareholders equity | ||||
| Common stock | 795K | 814K | 838K | 860K |
| Retained earnings | 99.4M | 81.7M | 80.6M | 80.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 80.9M | 69.4M | 68.2M | 70.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 5.3M | 5.6M | 5.8M | 5.9M |
| Minority interest | — | — | — | — |
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