Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jan 2023 | Jul 2022 | Jan 2022 | Jul 2021 |
|---|---|---|---|---|
| Total assets | 594.4M | 611.8M | 444.8M | 377.3M |
| Current assets | 212.3M | 214.5M | 178.6M | 143.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 47.3M | 29.0M | 58.2M | 27.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 164.2M | 184.5M | 94M | 115.6M |
| Other receivables | 22.2M | — | 16.5M | — |
| Inventory | — | — | — | — |
| Prepaid assets | 8.4M | — | 5.4M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 382.1M | 397.3M | 266.2M | 233.5M |
| Properties | 39.6M | 44.4M | 27.5M | 31.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 14.9M | — | 12.1M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -62.1M | — | -45.1M | — |
| Goodwill | 460.6M | 285.7M | 313.9M | 183.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 87.5M | — | 52.2M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 223.2M | 260.3M | 209.5M | 199.7M |
| Current liabilities | 172.3M | 178.1M | 34.1M | 147.2M |
| Accounts payable | 160.0M | 163.7M | 23.3M | 115.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.3M | 14.4M | 10.7M | 31.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.2M | 6.1M | 11.7M | 1.6M |
| Pensions | 3.0M | — | — | — |
| Other current liabilities | — | — | 133K | 125K |
| Non current liabilities | 50.9M | 82.2M | 175.4M | 52.6M |
| Long term provisions | 14.2M | 13.6M | 14.7M | 7.5M |
| Long term debt | 50.7M | 82.2M | 44.8M | 26.5M |
| Provision for risks and charges | 169K | — | 401K | 1.5M |
| Deferred liabilities | 14.2M | 15.3M | 3.2M | 2.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 130.2M | 24.6M |
| Shareholders equity | ||||
| Common stock | 2.5M | 2.5M | 2.3M | 2.3M |
| Retained earnings | -56.5M | -66.0M | -50.4M | 10.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -54.0M | -63.5M | -48.1M | 13.1M |
| Additional paid in capital | 166.2M | 163.7M | 104.8M | 104.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 452K | 378K | 1.6M | 1.2M |
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