Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 625.6M | 511.3M | 400.9M | 374.1M |
| Current assets | 335.8M | 259.2M | 196.0M | 163.0M |
| Cash | 91.6M | 40.5M | 27.6M | 881K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 91.6M | 40.5M | 27.6M | 881K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 49.6M | 55.3M | 46.6M | 157.4M |
| Other receivables | 155.6M | 153.4M | 118.0M | 99.6M |
| Inventory | 7.3M | 4.7M | 2.6M | 2.1M |
| Prepaid assets | 4.4M | 4.4M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 22.3M | 0 | 1.3M | 1.3M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 289.8M | 252.1M | 204.9M | 211.1M |
| Properties | 35.2M | 26.1M | 33.4M | 51.3M |
| Land and improvements | 12.6M | 8.0M | 6.3M | 6.6M |
| Machinery furniture equipment | 62.2M | 53.4M | 44.2M | 54.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -67.4M | -57.7M | -48.2M | -39.2M |
| Goodwill | 406.9M | 370.1M | 299.3M | 308.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 38.7M | 31.7M | 22.4M | 29.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 33.5M |
| Total liabilities | 389.8M | 307.3M | 252.2M | 249.3M |
| Current liabilities | 359.5M | 285.4M | 234.6M | 231.2M |
| Accounts payable | 64.3M | 84.0M | 62.0M | 49.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 69.6M | 7.9M | 13.2M | 20.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 33.6M | 30.0M | 21.6M | 22.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 30.3M | 21.9M | 17.6M | 18.1M |
| Long term provisions | 386.0K | 384.3K | 338K | 441K |
| Long term debt | 17.8M | 12.2M | 8.6M | 9.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.4M | 8.4M | 7.6M | 8.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.0M | 9.0M | 7.9M | 7.9M |
| Retained earnings | 144.8M | 113.6M | 69.1M | 44.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 235.7M | 204.0M | 148.7M | 124.8M |
| Additional paid in capital | 80.3M | 80.0M | 70.3M | 70.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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