Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 123.6M | 100.2M | 116.9M | 75.1M |
| Current assets | 60.2M | 67.9M | 76.1M | 45.3M |
| Cash | 9.7M | 17.5M | 31.2M | 32.0M |
| Cash equivalents | 32.5M | 35.1M | 27.3M | — |
| Cash and cash equivalents | 42.2M | 52.7M | 58.5M | 32.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.4M | 10.2M | 11.8M | 9.1M |
| Other receivables | 5.6M | 5.1M | 5.6M | 4.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 63.4M | 32.2M | 40.8M | 29.8M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.1M | 3.8M | 5.4M | 3.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.1M | -6.8M | -9.2M | -5.5M |
| Goodwill | 82.1M | 39.2M | 49.4M | 35.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 37.6M | 19.9M | 23.6M | 16.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 28.4M | 19.9M | 24.0M | 14.1M |
| Current liabilities | 19.7M | 15.9M | 17.9M | 10.4M |
| Accounts payable | 2.3M | 2.2M | 3.2M | 769K |
| Accrued expenses | — | — | — | — |
| Short term debt | 746K | 823K | 1.1M | 934K |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5M | 1.8M | 394.3K | 137K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.7M | 4.0M | 6.0M | 3.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3M | 1.3M | 2.3M | 2.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.3M | 2.6M | 3.7M | 1.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5M | 1.5M | 2.0M | 1.5M |
| Retained earnings | 82.5M | 73.5M | 84.7M | 54.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 95.2M | 80.3M | 93.0M | 61.0M |
| Additional paid in capital | 12.8M | 7.1M | 9.5M | 7.1M |
| 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.