Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 124.9M | 118.5M | 103.9M | 104.9M |
| Current assets | 76.5M | 72.4M | 59.1M | 71.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 36.8M | 35.7M | 22.7M | 33.5M |
| Other short term investments | 5.6M | 5.5M | 5.4M | 5.2M |
| Accounts receivable | 23.8M | 21.8M | 22.4M | 24.5M |
| Other receivables | 2.1M | 2.2M | 2.0M | 1.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 8.2M | 6.3M | 6.5M | 6.3M |
| Restricted cash | — | 100K | — | 100K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 48.4M | 46.1M | 44.8M | 33.6M |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | 14.9M | — | 14.9M |
| Machinery furniture equipment | — | 21.6M | — | 19.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -29.3M | — | -25.7M |
| Goodwill | 61.0M | 58.9M | 34.0M | 38.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.7M | 13.6M | — | 5.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 43.2M | 37.6M | 37.9M | 35.5M |
| Current liabilities | 39.1M | 32.7M | 32.3M | 29.6M |
| Accounts payable | 2.0M | 1.3M | 2.2M | 2.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6M | 2.5M | 2.4M | 2.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.0M | 13.4M | 14.6M | 13.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.1M | 4.9M | 5.6M | 6.0M |
| Long term provisions | 859K | 853K | 847K | 841K |
| Long term debt | 2.8M | 3.7M | 4.3M | 5.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 423K | 417K | 400K | — |
| Shareholders equity | ||||
| Common stock | 786K | 795K | 804K | 814K |
| Retained earnings | 100.3M | 99.4M | 83.0M | 81.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 81.7M | 80.9M | 66.0M | 69.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 5.1M | 5.3M | 5.4M | 5.6M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.