Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 369.5M | 321.9M | 321.9M | 271.7M |
| Current assets | 86.1M | 69.6M | 64.7M | 48.9M |
| Cash | 16.8M | 11.4M | 15.1M | 10.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.8M | 11.4M | 15.1M | 10.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 33.9M | 30.9M | 24.1M | 17.6M |
| Other receivables | 24.4M | 21.0M | 20.4M | 14.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 11.0M | 6.3M | 5.1M | 6.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 283.3M | 252.3M | 257.2M | 222.7M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.9M | 3.8M | 2.9M | 2.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.3M | -4.0M | -3.3M | -2.4M |
| Goodwill | 397.8M | 380.7M | 382.9M | 328.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 111.6M | 94.5M | 98.4M | 85.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 157.7M | 109.7M | 152.6M | 127.2M |
| Current liabilities | 59.7M | 54.7M | 44.0M | 34.2M |
| Accounts payable | 9.0M | 3.2M | 35.4M | 8.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.3M | 2.1M | 3.1M | 2.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.6M | 11.6M | 2.6M | 8.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 644.4K | 765K |
| Non current liabilities | 98.0M | 54.9M | 108.6M | 93.0M |
| Long term provisions | 3.3M | 2.1M | 2.1M | 1.8M |
| Long term debt | 75.4M | 35.0M | 84.6M | 72.2M |
| Provision for risks and charges | 765.2K | — | 958.7K | — |
| Deferred liabilities | 18.4M | 17.8M | 20.9M | 19.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 118.8K | 118.8K | 118.0K | 103K |
| Retained earnings | 171.3M | 157.8M | 113.5M | -17.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 211.8M | 212.3M | 169.4M | 144.4M |
| Additional paid in capital | 2.0M | 2.0M | 2.0M | 116.8M |
| Treasury stock | 17.3M | 3.3M | 1.5M | 4.2M |
| Minority interest | — | — | — | — |
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/balance_sheet
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