Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 429.2M | 432.5M | 409.6M | 487.0M |
| Current assets | 129.2M | 137.6M | 123.6M | 176.6M |
| Cash | — | — | — | 97.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31.9M | 47.7M | 42.3M | 97.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 67.5M | 68.4M | 66.8M | 61.1M |
| Other receivables | 19.1M | 13.9M | 5.4M | 10.4M |
| Inventory | 3.8M | 3.8M | 2.7M | 3.2M |
| Prepaid assets | 6.3M | 3.0M | 5.6M | 3.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 300.0M | 295.0M | 286.0M | 310.4M |
| Properties | 185.2M | 178.6M | 163.0M | 172.1M |
| Land and improvements | 35.8M | 35.0M | 37.3M | 58.4M |
| Machinery furniture equipment | 49.8M | 60.8M | 69.4M | 79.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -178.7M | -191.8M | -190.7M | -218.9M |
| Goodwill | 268.8M | 263.7M | 263.5M | 283.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 37.1M | 32.0M | 31.8M | 33.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 246.0M | 250.1M | 247.7M | 379.4M |
| Current liabilities | 110.2M | 111.2M | 103.0M | 107.7M |
| Accounts payable | 50.4M | 41.7M | 43.1M | 24.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.1M | 18.4M | 19.3M | 38.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.6M | 5.0M | 5.5M | 5.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 135.8M | 138.9M | 144.7M | 271.7M |
| Long term provisions | 13.8M | 17.0M | 19.1M | 26.2M |
| Long term debt | 121.8M | 121.7M | 125.4M | 245.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 182K | 117K | 148K | 260K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.1M | 7.1M | 7.1M | 7.0M |
| Retained earnings | 33.5M | 32.5M | 12.3M | -45.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 183.2M | 182.5M | 161.9M | 107.6M |
| Additional paid in capital | 45.6M | 45.6M | 45.6M | 45.6M |
| 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.