Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 332.9M | 313.6M | 302.5M | 327.7M |
| Current assets | 98.3M | 106.2M | 80.5M | 88.1M |
| Cash | 49.3M | 60.2M | 39.9M | 47.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 49.3M | 60.2M | 42.8M | 47.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.4M | 21.0M | 36.7M | 16.1M |
| Other receivables | 28.8M | 18.2M | 18.5M | 15.2M |
| Inventory | 478K | 1.1M | 960K | 1.2M |
| Prepaid assets | 3.2M | 2.6M | 4.1M | 3.1M |
| Restricted cash | 2.6M | 2.7M | 2.9M | 3.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 46K | 0 | 1.7M | — |
| Other current assets | — | — | — | — |
| Non current assets | 234.6M | 207.4M | 222.0M | 239.6M |
| Properties | 0 | 0 | 4.6M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.2M | 2.7M | 2.5M | 2.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.2M | -4.1M | -3.0M | -2.5M |
| Goodwill | 313.5M | 284.6M | 302.8M | 347.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 142.3M | 120.0M | 130.3M | 120.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 42.0M | 51.0M | 55.7M | 75.3M |
| Current liabilities | 34.8M | 42.4M | 44.4M | 54.0M |
| Accounts payable | 4.0M | 5.1M | 40.3M | 8.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 651K | 692K | 683K | 364K |
| Deferred revenue | — | — | — | — |
| Tax payable | 623K | 2.5M | 3.4M | 2.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.1M | 8.6M | 11.4M | 21.3M |
| Long term provisions | 104K | 127K | 113K | 140K |
| Long term debt | 1.4M | 2.2M | 2.9M | 2.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.6M | 6.3M | 8.4M | 9.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 9.4M |
| Shareholders equity | ||||
| Common stock | 1.5M | 1.5M | 1.5M | 1.5M |
| Retained earnings | 140.8M | 118.5M | 97.5M | 100.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 291.0M | 262.6M | 246.8M | 252.5M |
| Additional paid in capital | 137.6M | 137.6M | 137.6M | 132.1M |
| 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.