Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 808.3M | 852.2M | 798.5M | 444.8M |
| Current assets | 342.8M | 347.4M | 285.2M | 178.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 119.5M | 119.0M | 63.6M | 58.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 169.7M | 177.5M | 176.5M | 94M |
| Other receivables | 33.5M | 34.6M | 29.9M | 16.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 10.7M | 10.5M | 11.3M | 5.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 465.5M | 504.8M | 513.3M | 266.2M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 21.1M | 21.4M | 20.0M | 12.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -72.1M | -61.2M | -83.5M | -45.1M |
| Goodwill | 624.2M | 635.4M | 618.8M | 130.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 98.7M | 111.1M | 117.6M | 52.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 566.2M | 643.5M | 644.8M | 383.3M |
| Current liabilities | 372.0M | 380.3M | 321.1M | 180.3M |
| Accounts payable | 49.0M | 40.9M | 38.3M | 23.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 94.9M | 75.2M | 16.5M | 10.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.0M | 25.1M | 23.8M | 11.7M |
| Pensions | 3.5M | 3.6M | 4.1M | 1.9M |
| Other current liabilities | 5.3M | — | — | 133K |
| Non current liabilities | 194.2M | 263.2M | 323.7M | 203.0M |
| Long term provisions | 8.7M | 26.2M | 19.0M | 14.7M |
| Long term debt | 106.8M | 90.2M | 68.1M | 44.8M |
| Provision for risks and charges | 151.0K | 147.0K | 227.0K | 401K |
| Deferred liabilities | 20.6M | 21.3M | 19.0M | 3.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 633.3K | — | — | 130.2M |
| Shareholders equity | ||||
| Common stock | 3.4M | 3.3M | 3.3M | 2.3M |
| Retained earnings | -20.9M | -30.6M | -75.9M | -50.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 242.1M | 208.7M | 153.7M | 61.5M |
| Additional paid in capital | 257.4M | 234.0M | 223.2M | 104.8M |
| Treasury stock | — | — | — | — |
| Minority interest | -640.0K | 322.0K | 607.2K | 1.6M |
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/balance_sheet
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