Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 135.3M | 119.8M | 117.5M | 107.6M |
| Current assets | 82.7M | 81.4M | 78.3M | 72.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.7M | 38.3M | 40.3M | 42.9M |
| Other short term investments | 6.3M | 6.0M | 5.8M | 5.0M |
| Accounts receivable | 24.9M | 28.0M | 24.1M | 17.9M |
| Other receivables | 2.5M | 1.7M | 1.1M | 274K |
| Inventory | — | — | — | — |
| Prepaid assets | 7.1M | 7.1M | 6.1M | 5.0M |
| Restricted cash | 114.2K | 114.2K | 273.7K | 89K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 52.6M | 38.4M | 39.2M | 35.3M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 17.0M | 17.0M | 17.4M | 14.8M |
| Machinery furniture equipment | 24.7M | 21.7M | 19.2M | 16.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -33.5M | -29.3M | -25.9M | -20.0M |
| Goodwill | 67.3M | 43.8M | 44.6M | 37.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.5M | 6.1M | 6.4M | 4.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 43.0M | 40.6M | 38.8M | 37.0M |
| Current liabilities | 37.3M | 33.8M | 29.5M | 27.6M |
| Accounts payable | 1.5M | 2.3M | 1.3M | 3.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9M | 2.6M | 2.7M | 2.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.3M | 15.4M | 14.2M | 11.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.6M | 6.8M | 9.3M | 9.4M |
| Long term provisions | 974.2K | 960.5K | 957.4K | 585K |
| Long term debt | 4.2M | 5.8M | 8.4M | 8.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 476.3K | — | — | — |
| Shareholders equity | ||||
| Common stock | 908.0K | 929.7K | 967.8K | 860K |
| Retained earnings | 113.5M | 93.3M | 93.1M | 80.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 92.4M | 79.2M | 78.7M | 70.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 6.1M | 6.3M | 6.7M | 5.9M |
| Minority interest | — | — | — | — |
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/balance_sheet
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