Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 488.8M | 492.6M | 466.5M | 487.0M |
| Current assets | 147.1M | 156.7M | 140.8M | 176.6M |
| Cash | — | — | — | 97.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 36.4M | 54.3M | 48.1M | 97.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 76.9M | 77.9M | 76.0M | 61.1M |
| Other receivables | 21.7M | 15.9M | 6.2M | 10.4M |
| Inventory | 4.4M | 4.3M | 3.1M | 3.2M |
| Prepaid assets | 7.2M | 3.4M | 6.3M | 3.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 341.7M | 336.0M | 325.7M | 310.4M |
| Properties | 210.9M | 203.5M | 185.6M | 172.1M |
| Land and improvements | 40.7M | 39.9M | 42.5M | 58.4M |
| Machinery furniture equipment | 56.7M | 69.3M | 79.1M | 79.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -203.5M | -218.4M | -217.2M | -218.9M |
| Goodwill | 306.2M | 300.4M | 300.1M | 283.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 42.3M | 36.5M | 36.2M | 33.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 280.2M | 284.8M | 282.1M | 379.4M |
| Current liabilities | 125.5M | 126.7M | 117.3M | 107.7M |
| Accounts payable | 57.4M | 47.5M | 49.0M | 24.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.9M | 20.9M | 22.0M | 38.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.3M | 5.7M | 6.2M | 5.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 154.6M | 158.2M | 164.8M | 271.7M |
| Long term provisions | 15.7M | 19.4M | 21.8M | 26.2M |
| Long term debt | 138.8M | 138.6M | 142.8M | 245.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 207.3K | 133.3K | 168.6K | 260K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.0M | 8.0M | 8.0M | 7.0M |
| Retained earnings | 38.1M | 37.0M | 14.0M | -45.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 208.6M | 207.8M | 184.4M | 107.6M |
| Additional paid in capital | 51.9M | 51.9M | 51.9M | 45.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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