Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 323.5M | 281.9M | 283.8M | 271.7M |
| Current assets | 75.4M | 60.9M | 57.1M | 48.9M |
| Cash | 14.7M | 10.0M | 13.3M | 10.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.7M | 10.0M | 13.3M | 10.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 29.7M | 27.0M | 21.3M | 17.6M |
| Other receivables | 21.4M | 18.3M | 18.0M | 14.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 9.7M | 5.5M | 4.5M | 6.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 248.1M | 220.9M | 226.7M | 222.7M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.4M | 3.3M | 2.5M | 2.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9M | -3.5M | -2.9M | -2.4M |
| Goodwill | 348.3M | 333.4M | 337.5M | 328.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 97.7M | 82.8M | 86.7M | 85.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 138.1M | 96.0M | 134.5M | 127.2M |
| Current liabilities | 52.3M | 47.9M | 38.8M | 34.2M |
| Accounts payable | 7.9M | 2.8M | 31.2M | 8.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9M | 1.9M | 2.7M | 2.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.2M | 10.2M | 2.3M | 8.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 568K | 765K |
| Non current liabilities | 85.8M | 48.1M | 95.7M | 93.0M |
| Long term provisions | 2.9M | 1.8M | 1.9M | 1.8M |
| Long term debt | 66.1M | 30.7M | 74.5M | 72.2M |
| Provision for risks and charges | 670K | — | 845K | — |
| Deferred liabilities | 16.1M | 15.6M | 18.4M | 19.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 104K | 104K | 104K | 103K |
| Retained earnings | 150.0M | 138.2M | 100.1M | -17.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 185.4M | 185.9M | 149.3M | 144.4M |
| Additional paid in capital | 1.8M | 1.8M | 1.8M | 116.8M |
| Treasury stock | 15.1M | 2.9M | 1.4M | 4.2M |
| 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.