Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 404.7M | 473.2M | 547.5M | 446.3M |
| Current assets | 261.8M | 322.5M | 402.9M | 338.8M |
| Cash | 77.5M | 108.9M | 142.3M | 142.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 77.5M | 108.9M | 142.3M | 142.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 108.9M | 132.6M | 165.0M | 116.1M |
| Other receivables | 63.1M | 66.3M | 80.5M | 68.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 7.3M | 8.9M | 10.2M | 6.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 142.9M | 150.7M | 144.6M | 107.5M |
| Properties | 0 | 113.8K | 115.5K | 300K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 41.1M | 45.1M | 48.6M | 34.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -30.7M | -31.1M | -91.9M | -66.1M |
| Goodwill | 52.6M | 47.6M | 43.2M | 32.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 34.4M | 29.4M | 24.5M | 16.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 247.0M | 285.5M | 335.2M | 271.5M |
| Current liabilities | 182.7M | 213.2M | 265.4M | 218.2M |
| Accounts payable | 9.4M | 8.9M | 10.0M | 7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 38.5M | 38.5M | 51.3M | 30.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 36.9M | 40.1M | 45.8M | 36.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 64.3M | 72.3M | 69.8M | 53.3M |
| Long term provisions | 2.3M | 2.4M | 2.4M | 1.9M |
| Long term debt | 61.7M | 69.7M | 67.1M | 51.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 341.5K | 227.7K | 231.0K | 200K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17.4M | 17.4M | 18.2M | 16.1M |
| Retained earnings | 252.9M | 275.8M | 295.0M | 241.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 157.7M | 187.7M | 212.4M | 174.8M |
| Additional paid in capital | 25.7M | 25.7M | 26.1M | 22.6M |
| Treasury stock | 52.9M | 53.4M | 57.3M | 39M |
| Minority interest | — | — | — | — |
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/balance_sheet
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