Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 401.9M | 429.2M | 433.0M | 432.5M |
| Current assets | 121.2M | 129.2M | 126.3M | 137.6M |
| Cash | 38.2M | — | 36.6M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 38.2M | 31.9M | 36.6M | 47.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 53.8M | 67.5M | 65.0M | 68.4M |
| Other receivables | 18.5M | 19.1M | 13.2M | 13.9M |
| Inventory | 3.1M | 3.8M | 4.0M | 3.8M |
| Prepaid assets | 7.3M | 6.3M | 6.8M | 3.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 280.7M | 300.0M | 306.6M | 295.0M |
| Properties | 149.7M | 185.2M | 186.8M | 178.6M |
| Land and improvements | 34.1M | 35.8M | 35.2M | 35.0M |
| Machinery furniture equipment | 50.6M | 49.8M | 68.1M | 60.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -153.4M | -178.7M | -201.6M | -191.8M |
| Goodwill | 257.2M | 268.8M | 267.0M | 263.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 37.6M | 37.1M | 35.3M | 32.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 2K | — |
| Total liabilities | 223.8M | 246.0M | 245.3M | 250.1M |
| Current liabilities | 105.8M | 110.2M | 104.2M | 111.2M |
| Accounts payable | 48.3M | 50.4M | 42.8M | 41.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.9M | 20.1M | 20.9M | 18.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.0M | 4.6M | 4.9M | 5.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 118.0M | 135.8M | 141.1M | 138.9M |
| Long term provisions | 10.7M | 13.8M | 15.5M | 17.0M |
| Long term debt | 107.3M | 121.8M | 125.5M | 121.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 26K | 182K | 113K | 117K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.1M | 7.1M | 7.1M | 7.1M |
| Retained earnings | 28.6M | 33.5M | 38.1M | 32.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 178.0M | 183.2M | 187.7M | 182.5M |
| 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.