Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 746.5M | 560.4M | 590.8M | 459.6M |
| Current assets | 162.6M | 101.9M | 113.4M | 74.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 57.5M | 22.5M | 39.3M | 22.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 84.2M | 62.4M | 62.8M | 42.3M |
| Other receivables | 5.6M | 3.9M | 3.5M | 3.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 12.5M | 12.5M | 6.1M | 5.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 569.2K | 1.0M | 600K |
| Other current assets | — | — | — | — |
| Non current assets | 584.0M | 458.5M | 477.4M | 385.2M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.3M | 9.9M | 10.0M | 7.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -31.9M | -31.9M | -27.7M | -17.5M |
| Goodwill | 929.0M | 778.5M | 798.3M | 639.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 115.8M | 70.2M | 79.7M | 55.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 267.4M | 494.6M | 535.1M | 353.3M |
| Current liabilities | 189.5M | 164.3M | 168.4M | 128M |
| Accounts payable | 17.2M | 12.3M | 12.9M | 11.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.6M | 4.9M | 6.2M | 9.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.8M | 5.5M | 5.5M | 7.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 77.9M | 330.3M | 366.7M | 225.3M |
| Long term provisions | 1.7M | 1.6M | 1.5M | 700K |
| Long term debt | 71.1M | 324.5M | 355.9M | 224.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 1.0M | 4.7M | 0 |
| Derivative product liabilities | 0 | 3.2M | 4.5M | 100K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 94.5K | 95.6K | 97.0K | 84K |
| Retained earnings | 625.6M | 192.7M | 193.8M | 217.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 479.1M | 65.8M | 55.8M | 106.3M |
| Additional paid in capital | — | — | 0 | 0 |
| Treasury stock | 114.5M | 74.4M | 81.8M | 66.6M |
| Minority interest | 19.5M | 0 | — | — |
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/balance_sheet
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