Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 508.3M | 519.1M | 480.0M | 232.1M |
| Current assets | 270.6M | 296.6M | 251.9M | 104.8M |
| Cash | 27.4M | 80.8M | 72.3M | — |
| Cash equivalents | 5.8M | 6.0M | 6.2M | — |
| Cash and cash equivalents | 33.2M | 86.8M | 78.5M | 24.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 30.9M | 23.7M | 17.7M | 9.3M |
| Other receivables | 72.6M | 93.5M | 56.7M | 62.0M |
| Inventory | 6.2M | 3.3M | 3.2M | 332K |
| Prepaid assets | 5.7M | 4.4M | 5.5M | 2.9M |
| Restricted cash | 111.5M | 78.2M | 82M | 16.6M |
| Assets held for sale | — | — | 82M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 237.8M | 222.5M | 228.1M | 127.3M |
| Properties | 4.0M | 4.8M | 4.6M | 462K |
| Land and improvements | 11.1M | 11.1M | 11.1M | 11.1M |
| Machinery furniture equipment | 62.3M | 56.3M | 50.1M | 45.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -46.6M | -40.1M | -37.7M | -34.8M |
| Goodwill | 331.2M | 301.9M | 310.1M | 151.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 3.8M | 750K |
| Intangible assets | 71.9M | 67.1M | 75.3M | 36.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 411.0M | 398.0M | 368.3M | 148.9M |
| Current liabilities | 284.6M | 301.0M | 268.7M | 133.2M |
| Accounts payable | 175.2M | 171.8M | 255.5M | 21.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0M | 17.3M | 13.1M | 39.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.5M | 3.2M | — | 3.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 1M |
| Non current liabilities | 126.4M | 96.9M | 99.6M | 15.7M |
| Long term provisions | 4.2M | — | — | — |
| Long term debt | 104.5M | 81.5M | 87.3M | 12.0M |
| Provision for risks and charges | — | — | 115K | — |
| Deferred liabilities | 17.6M | 15.5M | 12.2M | 3.7M |
| Derivative product liabilities | 264K | 0 | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 236K | 242K | 242K | 230K |
| Retained earnings | 70.3M | 98.7M | 89.9M | 79.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 97.3M | 121.2M | 111.7M | 83.3M |
| Additional paid in capital | 1.0M | 1M | 1M | 1M |
| Treasury stock | — | — | — | — |
| Minority interest | 4.1M | 0 | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.