Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 140.7M | 114.1M | 100.5M | 75.1M |
| Current assets | 68.5M | 77.4M | 65.4M | 45.3M |
| Cash | 11.0M | 20.0M | 26.9M | 32.0M |
| Cash equivalents | 37.0M | 40.0M | 23.4M | — |
| Cash and cash equivalents | 48.0M | 60.0M | 50.3M | 32.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.1M | 11.6M | 10.1M | 9.1M |
| Other receivables | 6.4M | 5.8M | 4.8M | 4.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 72.2M | 36.7M | 35.1M | 29.8M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.7M | 4.3M | 4.6M | 3.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.9M | -7.8M | -7.9M | -5.5M |
| Goodwill | 93.5M | 44.7M | 42.4M | 35.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 42.8M | 22.6M | 20.3M | 16.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 32.3M | 22.6M | 20.6M | 14.1M |
| Current liabilities | 22.4M | 18.1M | 15.4M | 10.4M |
| Accounts payable | 2.6M | 2.5M | 2.8M | 769K |
| Accrued expenses | — | — | — | — |
| Short term debt | 849.7K | 937.4K | 936.7K | 934K |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.9M | 2.0M | 339.0K | 137K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.9M | 4.5M | 5.2M | 3.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7M | 1.5M | 2.0M | 2.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.2M | 3.0M | 3.2M | 1.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.8M | 1.7M | 1.7M | 1.5M |
| Retained earnings | 94.0M | 83.8M | 72.8M | 54.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 108.4M | 91.5M | 79.9M | 61.0M |
| Additional paid in capital | 14.6M | 8.1M | 8.2M | 7.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.