Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 268.2M | 251.3M | 261.2M | 231.2M |
| Current assets | 42.8M | 37.1M | 39.8M | 46.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.3M | 5.0M | 13.9M | 19.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.1M | 9.4M | 10.0M | 8.8M |
| Other receivables | 20.3M | 17.1M | 9.6M | 6.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 4.9M | 5.1M | 5.5M | 4.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 450K | 0 | 7.4M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 225.4M | 214.2M | 221.4M | 184.4M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 21.1M | 20.9M | 17.7M | 16.8M |
| Construction in progress | 0 | 0 | 1.4M | 17K |
| Leases | — | — | — | — |
| Accumulated depreciation | -41.1M | -38.6M | -43.2M | -36.8M |
| Goodwill | 222.6M | 196.3M | 186.4M | 142.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 118.0M | 114.9M | 126.2M | 107.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 129.2M | 125.7M | 119.5M | 107.7M |
| Current liabilities | 47.9M | 45.5M | 44.6M | 39.3M |
| Accounts payable | 4.2M | 4.9M | 4.6M | 2.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.4M | 10.7M | 12.4M | 8.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.9M | 4.5M | 3.8M | 4.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.1M | 2.7M | 1.8M | 500K |
| Non current liabilities | 81.2M | 80.3M | 74.9M | 68.4M |
| Long term provisions | 2.3M | 3.0M | 2.0M | 1.5M |
| Long term debt | 49.4M | 48.7M | 41.3M | 39.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 29.5M | 28.2M | 31.2M | 26.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.3M | 3.3M | 3.8M | 3.3M |
| Retained earnings | 123.5M | 111.2M | 123.7M | 103.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 139.0M | 125.6M | 141.7M | 123.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 11.0M | 12.1M | 12.7M | — |
| 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.