Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.4B | 1.3B | 1.3B |
| Current assets | 161.5M | 154M | 159.2M | 175.1M |
| Cash | — | — | — | — |
| Cash equivalents | 51.5M | 47.9M | 52.2M | 58.9M |
| Cash and cash equivalents | 51.5M | 47.9M | 52.2M | 58.9M |
| Other short term investments | 87.2M | 88.2M | 90.2M | 99.7M |
| Accounts receivable | 1.4M | 1.4M | 1.4M | 1.2M |
| Other receivables | 8.5M | 3.7M | 2.3M | 1.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.2M | 1.2M | 1.2M | 1.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 1.2B | 1.2B | 1.1B |
| Properties | 13.1M | 12.6M | 12.7M | 12.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.3M | -10M | -9.9M | -9.9M |
| Goodwill | 22.1M | 23.2M | 19.9M | 13.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 22.1M | 23.2M | 19.9M | 13.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 94.6M | 100.5M | 105.9M | 110.3M |
| Total liabilities | 1.3B | 1.3B | 1.3B | 1.3B |
| Current liabilities | 125M | 104.4M | 106.2M | 96.5M |
| Accounts payable | 1.3M | 1.2M | 1.4M | 2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 300K | 200K | 200K | 300K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2B | 1.2B | 1.2B | 1.2B |
| Long term provisions | 700K | 500K | 100K | 200K |
| Long term debt | 2.4M | 2.5M | 2.7M | 2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 100K | — | 200K |
| Shareholders equity | ||||
| Common stock | 68.8M | 68.8M | 68.8M | 68.8M |
| Retained earnings | -3.7M | 600K | 1.5M | 1.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.5M | 20.8M | 21.8M | 22.2M |
| Additional paid in capital | — | 100K | 100K | 100K |
| Treasury stock | — | 300K | 200K | 0 |
| 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.