Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Feb 2022 | Dec 2021 | Sep 2021 | Aug 2021 |
|---|---|---|---|---|
| Total assets | — | 739.9M | 290.0M | — |
| Current assets | — | 641.9M | 205.9M | — |
| Cash | 403K | — | — | 321K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 403K | 533.9M | 130.2M | 321K |
| Other short term investments | — | 745K | 773K | — |
| Accounts receivable | — | 73.2M | 40.7M | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 12.5M | 7.7M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 2.7M | 4.1M | — |
| Non current assets | — | 98.0M | 84.0M | — |
| Properties | — | 0 | 0 | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 11.9M | 11.8M | — |
| Construction in progress | — | 18K | 2.9M | — |
| Leases | — | 18.9M | 15.7M | — |
| Accumulated depreciation | — | -20.9M | -19.8M | — |
| Goodwill | — | 58.9M | 58.5M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 33.7M | 33.3M | — |
| Investments and advances | 4.2M | 10M | — | 3.2M |
| Other non current assets | — | 31.8M | 27.5M | — |
| Total liabilities | 15K | 271.5M | 219.3M | — |
| Current liabilities | 15K | 264.9M | 215.1M | — |
| Accounts payable | 15K | 34.6M | 26.2M | 15K |
| Accrued expenses | — | 7.3M | 8.3M | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | 227.5M | 186.4M | — |
| Tax payable | — | 10.8M | 8.3M | — |
| Pensions | — | 22.3M | 14.6M | — |
| Other current liabilities | — | 2.8M | 2.5M | — |
| Non current liabilities | — | 6.5M | 4.2M | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 6.5M | 4.2M | — |
| Shareholders equity | ||||
| Common stock | 115K | 1K | 0 | 115K |
| Retained earnings | 2.0M | -458.5M | -417.1M | 2.3M |
| Other shareholders equity | — | -1K | — | — |
| Total shareholders equity | 2.1M | -458.5M | -417.1M | 3.6M |
| Additional paid in capital | 1.9M | 848.2M | 150.3M | 1.9M |
| 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.