Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 230.7M | 193.0M | 195.3M | 186.1M |
| Current assets | 61.2M | 74.7M | 87.7M | 92.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 33.9M | 44.7M | 53.4M | 61.3M |
| Other short term investments | 1.1M | 905K | 825K | 784K |
| Accounts receivable | 832K | 2.9M | 33.5M | 3.7M |
| Other receivables | 25.3M | 26.2M | 30.7M | 26.8M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 169.5M | 118.3M | 107.5M | 93.6M |
| Properties | 0 | 0 | 0 | 5.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.0M | 2.6M | 2.4M | 2.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.2M | -12.1M | -9.2M | -7.3M |
| Goodwill | 182.8M | 124.7M | 153.7M | 126.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 56.1M | 41.7M | 47.4M | 45.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -3.7M |
| Total liabilities | 76.2M | 40.6M | 37.9M | 37.7M |
| Current liabilities | 49.1M | 32.6M | 27.6M | 27.8M |
| Accounts payable | 8.0M | 3.7M | 22.5M | 4.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 700K | 2.2M | 2.0M | 2.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.8M | 3.7M | 645K | 3.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 1.5M | 327K |
| Non current liabilities | 27.1M | 8.0M | 10.3M | 9.9M |
| Long term provisions | 773K | 378K | 322K | 326K |
| Long term debt | 14.2M | 1.6M | 3.2M | 4.1M |
| Provision for risks and charges | 1.9M | — | — | — |
| Deferred liabilities | 9.2M | 5.4M | 6.0M | 5.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 570K |
| Shareholders equity | ||||
| Common stock | 160K | 165K | 164K | 162K |
| Retained earnings | 70.1M | 68.8M | 75.2M | 59.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 154.4M | 152.3M | 157.3M | 148.4M |
| Additional paid in capital | 84.0M | 83.1M | 81.8M | 79.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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