Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 272.4M | 268.2M | 251.3M | 226.2M |
| Current assets | 44.3M | 42.8M | 37.1M | 34.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.5M | 5.3M | 5.0M | 12.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.9M | 10.1M | 9.4M | 8.7M |
| Other receivables | 22.3M | 20.3M | 17.1M | 8.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 4.7M | 4.9M | 5.1M | 4.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 450K | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 228.1M | 225.4M | 214.2M | 191.7M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 19.2M | 21.1M | 20.9M | 15.4M |
| Construction in progress | 2.2M | 0 | 0 | 1.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -43.3M | -41.1M | -38.6M | -37.4M |
| Goodwill | 225.7M | 222.6M | 196.3M | 161.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 116.7M | 118.0M | 114.9M | 109.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 127.5M | 129.2M | 125.7M | 103.5M |
| Current liabilities | 41.9M | 47.9M | 45.5M | 38.7M |
| Accounts payable | 3.6M | 4.2M | 4.9M | 4.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.8M | 11.4M | 10.7M | 10.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.6M | 4.9M | 4.5M | 3.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.5M | 4.1M | 2.7M | 1.5M |
| Non current liabilities | 85.6M | 81.2M | 80.3M | 64.9M |
| Long term provisions | 1.6M | 2.3M | 3.0M | 1.8M |
| Long term debt | 54.6M | 49.4M | 48.7M | 35.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 29.0M | 29.5M | 28.2M | 27.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.2M | 3.3M | 3.3M | 3.3M |
| Retained earnings | 129.2M | 123.5M | 111.2M | 107.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 145.0M | 139.0M | 125.6M | 122.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 10.7M | 11.0M | 12.1M | 11.0M |
| 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.