Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 594.4M | 444.8M | 321.6M | 324.0M |
| Current assets | 212.3M | 178.6M | 105.6M | 99.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 47.3M | 58.2M | 26.8M | 28.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 164.2M | 119.7M | 77.5M | 70.3M |
| Other receivables | 22.2M | 16.5M | 10.8M | 13.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 8.4M | 5.4M | 4.1M | 4.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 382.1M | 266.2M | 216.1M | 224.4M |
| Properties | 39.6M | 27.5M | 34.9M | 55.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 14.9M | 12.1M | 12.0M | 13.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -62.1M | -45.1M | -35.8M | -17.4M |
| Goodwill | 460.6M | 313.9M | 278.5M | 257.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 87.5M | 52.2M | 49.1M | 53.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 223.2M | 306.6M | 171.9M | 181.4M |
| Current liabilities | 172.3M | 131.2M | 94.5M | 78.5M |
| Accounts payable | 160.0M | 120.3M | 77.3M | 59.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.3M | 10.7M | 16.0M | 16.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.2M | 3.3M | 604K | 1.2M |
| Pensions | 3.0M | — | — | — |
| Other current liabilities | — | 133K | 1.3M | 2.7M |
| Non current liabilities | 50.9M | 175.4M | 77.4M | 102.9M |
| Long term provisions | 14.2M | 14.7M | 7.1M | 4.9M |
| Long term debt | 50.7M | 44.8M | 39.6M | 76.0M |
| Provision for risks and charges | 169K | 401K | 1.6M | 16K |
| Deferred liabilities | 14.2M | 3.2M | 3.2M | 3.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 130.2M | 36.2M | 26.8M |
| Shareholders equity | ||||
| Common stock | 2.5M | 2.3M | 2.3M | 2.2M |
| Retained earnings | -56.5M | -50.4M | 18.2M | 29.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -54.0M | -48.1M | 20.4M | 31.8M |
| Additional paid in capital | 166.2M | 104.8M | 92.4M | 76.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 452K | 1.6M | -76K | -585K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.