Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 317.2M | 249.4M | 241.0M | 237.3M |
| Current assets | 112.7M | 90.0M | 84.0M | 82.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.7M | 6.2M | 4.6M | 4.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 34.9M | 29.5M | 26.9M | 30.8M |
| Other receivables | 68.2M | 53.5M | 52.0M | 43.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.5M | 0 | 0 | 1.4M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 204.5M | 159.4M | 157.0M | 154.9M |
| Properties | 77.0M | 57.3M | 63.2M | 60.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13.2M | 10.4M | 8.9M | 7.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -34.1M | -27.0M | -27.1M | -19.6M |
| Goodwill | 203.5M | 169.3M | 168.1M | 154.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 37.5M | 28.6M | 32.3M | 35.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 198.2M | 135.3M | 135.4M | 138.3M |
| Current liabilities | 43.8M | 34.9M | 36.7M | 35.5M |
| Accounts payable | 7.9M | 6.3M | 6.3M | 5.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.4M | 6.4M | 7.4M | 6.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.6M | 8.5M | 8.4M | 8.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 696.7K | 2.9M | 2.7M | 1.4M |
| Non current liabilities | 154.4M | 100.3M | 98.6M | 102.9M |
| Long term provisions | 6.2M | 4.5M | 4.7M | 5.0M |
| Long term debt | 134.8M | 86.0M | 81.6M | 85.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.8M | 9.4M | 9.5M | 9.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 640.9K | 398.4K | 2.8M | 2.8M |
| Shareholders equity | ||||
| Common stock | 194.7K | 194.7K | 194.7K | 195.2K |
| Retained earnings | 37.8M | 32.3M | 23.8M | 17.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 119.0M | 114.1M | 105.6M | 98.9M |
| Additional paid in capital | 85.7M | 85.7M | 85.7M | 85.8M |
| Treasury stock | 655.7K | 0 | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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