Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 267.1M | 278.8M | 233.6M | 207.2M |
| Current assets | 202.4M | 205.3M | 190.4M | 158.8M |
| Cash | 29.3M | 38.6M | 42.4M | 61.4M |
| Cash equivalents | 99M | 83.0M | 65.9M | 15.2M |
| Cash and cash equivalents | 128.3M | 121.6M | 108.3M | 76.6M |
| Other short term investments | 2.9M | 1.9M | — | — |
| Accounts receivable | 31.5M | 35.4M | 35.7M | 35.2M |
| Other receivables | 29.7M | 39.7M | 42.1M | 42.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 7.6M | 4.3M | 3.7M | 4.4M |
| Restricted cash | 2.5M | 2.5M | 0 | — |
| Assets held for sale | — | 0 | 310K | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 64.6M | 73.6M | 43.2M | 48.4M |
| Properties | 0 | 0 | 87K | 87K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.1M | 11.7M | 10.1M | 9.4M |
| Construction in progress | 5.1M | 4.2M | 3.9M | 8.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.8M | -10.2M | -7.2M | -8.8M |
| Goodwill | 78.9M | 81.6M | 41.8M | 43.5M |
| Investment properties | 0 | 6.2M | 5.2M | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 4.2M | 5.2M | 3.8M | 6.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 129.1M | 122.0M | 104.3M | 99.5M |
| Current liabilities | 121.2M | 113.2M | 102.6M | 96.0M |
| Accounts payable | 54.3M | 50.1M | 52.3M | 49.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2M | 1.0M | 794K | 1.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.0M | 17.2M | 12.1M | 13.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.8M | 8.8M | 1.6M | 3.5M |
| Long term provisions | 1.5M | 1.5M | 1.0M | 1.3M |
| Long term debt | 4.3M | 4.9M | 585K | 2.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.0M | 2.4M | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 618K | 629K | 623K | 619K |
| Retained earnings | 90.5M | 112.0M | 94.2M | 81.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 138.0M | 156.8M | 129.3M | 107.7M |
| Additional paid in capital | 9.5M | 9.4M | 6.6M | 6.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.