Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 888.8M | 737.3M | 765.0M | 497.4M |
| Current assets | 850.0M | 701.5M | 733.2M | 470.2M |
| Cash | 180.4M | 139.6M | 110.8M | 101.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 180.4M | 139.6M | 110.8M | 101.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 570.7M | 484.5M | 560.5M | 296.6M |
| Other receivables | 57.8M | 49.8M | 41.8M | 18.7M |
| Inventory | 3.3M | 4.1M | 5.8M | 38.4M |
| Prepaid assets | 7.9M | 7.2M | 4.9M | 3.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 38.8M | 35.8M | 31.8M | 27.1M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 3.8M | 3.2M | 3.0M | 2.6M |
| Machinery furniture equipment | 10.0M | 9.5M | 7.9M | 5.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.0M | -10.1M | -7.3M | -4.0M |
| Goodwill | 13.2M | 8.1M | 9.1M | 5.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.2M | 8.1M | 9.1M | 5.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -1K |
| Total liabilities | 549.5M | 451.1M | 524.7M | 318.2M |
| Current liabilities | 529.8M | 439.6M | 516.1M | 308.9M |
| Accounts payable | 331.1M | 290.2M | 319.6M | 220.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6M | 3.1M | 3.1M | 2.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.7M | 15.6M | 26.3M | 12.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 19.6M | 11.5M | 8.6M | 9.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 9.2M | 8.0M | 4.5M | 5.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 113.8K | 113.8K | 113.8K | 100K |
| Retained earnings | 330.7M | 277.5M | 230.5M | 174.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 339.3M | 286.2M | 240.3M | 179.1M |
| Additional paid in capital | 5.7M | 5.7M | 5.7M | 5.0M |
| Treasury stock | — | 0 | 0 | 0 |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.