Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 457.7M | 491.4M | 433.0M | 432.5M |
| Current assets | 138.0M | 147.9M | 126.3M | 137.6M |
| Cash | 43.5M | — | 36.6M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.5M | 36.6M | 36.6M | 47.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 61.3M | 77.3M | 65.0M | 68.4M |
| Other receivables | 21.1M | 21.8M | 13.2M | 13.9M |
| Inventory | 3.5M | 4.4M | 4.0M | 3.8M |
| Prepaid assets | 8.3M | 7.2M | 6.8M | 3.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 319.7M | 343.5M | 306.6M | 295.0M |
| Properties | 170.6M | 212.0M | 186.8M | 178.6M |
| Land and improvements | 38.8M | 40.9M | 35.2M | 35.0M |
| Machinery furniture equipment | 57.6M | 57.0M | 68.1M | 60.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -174.7M | -204.6M | -201.6M | -191.8M |
| Goodwill | 293.0M | 307.8M | 267.0M | 263.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 42.9M | 42.5M | 35.3M | 32.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 2K | — |
| Total liabilities | 254.9M | 281.6M | 245.3M | 250.1M |
| Current liabilities | 120.5M | 126.2M | 104.2M | 111.2M |
| Accounts payable | 55.0M | 57.7M | 42.8M | 41.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.4M | 23.0M | 20.9M | 18.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.6M | 5.3M | 4.9M | 5.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 134.4M | 155.4M | 141.1M | 138.9M |
| Long term provisions | 12.2M | 15.7M | 15.5M | 17.0M |
| Long term debt | 122.2M | 139.5M | 125.5M | 121.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 29.6K | 208.4K | 113K | 117K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.1M | 8.1M | 7.1M | 7.1M |
| Retained earnings | 32.6M | 38.3M | 38.1M | 32.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 202.8M | 209.7M | 187.7M | 182.5M |
| Additional paid in capital | 51.9M | 52.2M | 45.6M | 45.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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