Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 170.1M | 165.5M | 155.7M | 100.2M |
| Current assets | 86.7M | 80.6M | 72.8M | 67.9M |
| Cash | — | 13.0M | — | 17.5M |
| Cash equivalents | — | 43.5M | — | 35.1M |
| Cash and cash equivalents | 61.2M | 56.5M | 49.9M | 52.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 24.7M | 16.6M | 22.9M | 10.2M |
| Other receivables | — | 7.5M | — | 5.1M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 83.4M | 84.9M | 82.9M | 32.2M |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 5.5M | — | 3.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -8.1M | — | -6.8M |
| Goodwill | 110.0M | 110.0M | 109.6M | 39.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 50.3M | 50.3M | 50.0M | 19.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 33.4M | 38.0M | 31.6M | 19.9M |
| Current liabilities | 23.8M | 26.4M | 21.1M | 15.9M |
| Accounts payable | 23.7M | 3.0M | 19.8M | 2.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 606.8K | 999.3K | 851.7K | 823K |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 3.4M | 413.7K | 1.8M |
| Pensions | — | — | — | — |
| Other current liabilities | -602.8K | — | — | — |
| Non current liabilities | 9.6M | 11.6M | 10.5M | 4.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9M | 3.1M | 1.5M | 1.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.7M | 8.5M | 9.0M | 2.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.1M | 2.1M | 2.1M | 1.5M |
| Retained earnings | 119.2M | 110.5M | 107.9M | 73.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 136.7M | 127.5M | 124.1M | 80.3M |
| Additional paid in capital | 17.1M | 17.1M | 17.2M | 7.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.