Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 655.8M | 492.3M | 511.6M | 459.6M |
| Current assets | 142.8M | 89.5M | 98.2M | 74.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 50.5M | 19.8M | 34M | 22.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 74M | 54.8M | 54.4M | 42.3M |
| Other receivables | 4.9M | 3.4M | 3M | 3.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 11M | 11M | 5.3M | 5.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 500K | 900K | 600K |
| Other current assets | — | — | — | — |
| Non current assets | 513M | 402.8M | 413.4M | 385.2M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 10.8M | 8.7M | 8.7M | 7.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -28M | -28M | -24M | -17.5M |
| Goodwill | 816.1M | 683.9M | 691.2M | 639.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 101.7M | 61.7M | 69M | 55.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 234.9M | 434.5M | 463.3M | 353.3M |
| Current liabilities | 166.5M | 144.3M | 145.8M | 128M |
| Accounts payable | 15.1M | 10.8M | 11.2M | 11.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4M | 4.3M | 5.4M | 9.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.5M | 4.8M | 4.8M | 7.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 68.4M | 290.2M | 317.5M | 225.3M |
| Long term provisions | 1.5M | 1.4M | 1.3M | 700K |
| Long term debt | 62.5M | 285.1M | 308.2M | 224.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 900K | 4.1M | 0 |
| Derivative product liabilities | 0 | 2.8M | 3.9M | 100K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 83K | 84K | 84K | 84K |
| Retained earnings | 549.6M | 169.3M | 167.8M | 217.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 420.9M | 57.8M | 48.3M | 106.3M |
| Additional paid in capital | — | — | 0 | 0 |
| Treasury stock | 100.6M | 65.4M | 70.8M | 66.6M |
| Minority interest | 17.1M | 0 | — | — |
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/balance_sheet
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