Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 419M | 305.2M | 306.3M | 293.6M |
| Current assets | 83.3M | 81M | 77.9M | 94.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.5M | 23.6M | 24.2M | 44.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 61.5M | 45.1M | 47.4M | 43.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 9.3M | 8.8M | 6.3M | 6.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 3.5M | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 335.7M | 224.2M | 228.4M | 199.2M |
| Properties | 49.6M | 49.5M | 48.1M | 15M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 24.3M | 23.8M | 35.9M | 33.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -34.1M | -30.7M | -39.3M | -34.8M |
| Goodwill | 503.2M | 309.1M | 316.2M | 322M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 73.6M | 32.5M | 39.6M | 45.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 178M | 106.4M | 122.8M | 68.9M |
| Current liabilities | 61.4M | 45M | 48.2M | 64.2M |
| Accounts payable | 35.9M | 42.1M | 46.3M | 49.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.7M | 2.1M | 1.9M | 15M |
| Deferred revenue | — | — | — | — |
| Tax payable | 200K | 0 | 6.7M | 8.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.8M | 800K | — | — |
| Non current liabilities | 116.6M | 61.4M | 74.6M | 4.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 68.5M | 30.7M | 32.5M | — |
| Provision for risks and charges | 38.3M | 30.7M | 37.3M | 4.7M |
| Deferred liabilities | 25.3M | 11.4M | 10.8M | 10.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.8M | — | 4.8M | — |
| Shareholders equity | ||||
| Common stock | 100K | 100K | 100K | 100K |
| Retained earnings | -64.7M | -57.2M | -63.4M | -59.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -64.6M | -57.1M | -63.3M | -59.6M |
| Additional paid in capital | 205.4M | 205M | 204.7M | 204M |
| Treasury stock | 2.6M | 2.8M | 2.9M | 2.6M |
| Minority interest | 4.3M | — | — | — |
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