Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 167.8M | 149.5M | 272.6M | 338.4M |
| Current assets | 101.0M | 85.6M | 167.2M | 108.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 60.7M | 58.1M | 70.3M | 72.7M |
| Other short term investments | 5.8M | 54K | — | — |
| Accounts receivable | 5.1M | 5.6M | 17.1M | 33.8M |
| Other receivables | 21.8M | 11.7M | 10.0M | 424K |
| Inventory | — | — | — | — |
| Prepaid assets | 6.4M | 6.4M | 12.4M | 20.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 54.0M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 66.9M | 63.9M | 105.4M | 230.3M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 3.5M | 9.0M | 25.2M | 41.2M |
| Machinery furniture equipment | 17.7M | 18.0M | 26.8M | 27.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.7M | -21.1M | -35.8M | -41.5M |
| Goodwill | 63.6M | 55.2M | 143.2M | 340.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 29.9M | 21.5M | 16.9M | 29.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 86.0M | 73.6M | 127.9M | 126.0M |
| Current liabilities | 77.0M | 62.8M | 116.0M | 97.8M |
| Accounts payable | 9.8M | 6.4M | 9.7M | 64.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 30.6M | 26.4M | 33.4M | 24.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.1M | 4.8M | 13.5M | 12.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.0M | 10.7M | 11.9M | 28.3M |
| Long term provisions | 3.9M | 5.6M | 1.9M | 3.2M |
| Long term debt | 3.5M | 5.1M | 7.2M | 19.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6M | 0 | 2.7M | 2.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 210K | 210K | 241.1K | 210K |
| Retained earnings | 80.4M | 74.1M | 165.5M | 219.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 81.9M | 75.9M | 144.7M | 212.4M |
| Additional paid in capital | 5.6M | 5.6M | 6.5M | 5.6M |
| Treasury stock | 4.8M | 4.0M | 4.6M | 0 |
| Minority interest | -280K | -306K | 491.4K | 521K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.