Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 446.1M | 419M | 53M |
| Current assets | 116.7M | 83.3M | 53M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 28.5M | 12.5M | 8.8M |
| Other short term investments | — | — | — |
| Accounts receivable | 79.3M | 61.5M | 44.2M |
| Other receivables | — | — | — |
| Inventory | — | — | — |
| Prepaid assets | 8.9M | 9.3M | 11.5M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | 0 | 0 |
| Other current assets | — | — | — |
| Non current assets | 329.4M | 335.7M | — |
| Properties | — | 49.6M | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | 24.3M | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -34.1M | — |
| Goodwill | 498.2M | 503.2M | 312.6M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 69.6M | 73.6M | 30.4M |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 224.3M | 178M | 80.3M |
| Current liabilities | 152.2M | 61.4M | 50.5M |
| Accounts payable | 103.2M | 35.9M | 50.5M |
| Accrued expenses | — | — | — |
| Short term debt | 49M | 20.7M | 0 |
| Deferred revenue | — | — | — |
| Tax payable | 600K | 200K | -1M |
| Pensions | — | — | — |
| Other current liabilities | — | 4.8M | — |
| Non current liabilities | 72.1M | 116.6M | 29.8M |
| Long term provisions | — | — | — |
| Long term debt | 35M | 68.5M | — |
| Provision for risks and charges | 37.1M | 38.3M | 29.8M |
| Deferred liabilities | 24.4M | 25.3M | 12.8M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | 9.8M | — |
| Shareholders equity | |||
| Common stock | 100K | 100K | 100K |
| Retained earnings | -77M | -64.7M | -75.6M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | -76.9M | -64.6M | -75.5M |
| Additional paid in capital | 205.4M | 205.4M | 205.3M |
| Treasury stock | 2.4M | 2.6M | 2.2M |
| Minority interest | 5M | 4.3M | — |
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