Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | — | 739.9M | 3.1M | 282.1M |
| Current assets | — | 641.9M | — | 237.0M |
| Cash | 403K | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 403K | 533.9M | 434K | 175.0M |
| Other short term investments | — | 745K | — | 0 |
| Accounts receivable | — | 73.2M | — | 46.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 12.5M | 1K | 4.9M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 2.7M | — | 1.1M |
| Non current assets | — | 98.0M | — | 45.1M |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 11.9M | — | 10.6M |
| Construction in progress | — | 18K | — | 16K |
| Leases | — | 18.9M | — | 15.2M |
| Accumulated depreciation | — | -20.9M | — | -16.7M |
| Goodwill | — | 58.9M | — | 14.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 33.7M | — | 14.0M |
| Investments and advances | 4.2M | 10M | 2.6M | — |
| Other non current assets | — | 31.8M | — | 22.0M |
| Total liabilities | — | 271.5M | 20K | 197.7M |
| Current liabilities | — | 264.9M | — | 193.8M |
| Accounts payable | 15K | 34.6M | 20K | 23.7M |
| Accrued expenses | — | 7.3M | — | 6.8M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | 227.5M | — | 168.7M |
| Tax payable | — | 10.8M | — | 11.4M |
| Pensions | — | 22.3M | — | 20.4M |
| Other current liabilities | — | 2.8M | — | 1.4M |
| Non current liabilities | — | 6.5M | — | 3.9M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 6.5M | — | 3.9M |
| Shareholders equity | ||||
| Common stock | 115K | 1K | 1.2M | 0 |
| Retained earnings | 2.0M | -458.5M | 2.3M | -378.5M |
| Other shareholders equity | — | -1K | — | — |
| Total shareholders equity | 4.6M | -458.5M | 3.0M | -378.5M |
| Additional paid in capital | 1.9M | 848.2M | 813K | 117.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.