Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 141.1M | 132.8M | 127.3M | 115.9M |
| Current assets | 73.0M | 59.3M | 64.0M | 53.3M |
| Cash | 41.5M | 32.8M | 46.5M | 37.2M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 41.5M | 32.8M | 46.5M | 37.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 16.6M | 13.8M | 9.8M | 9.3M |
| Other receivables | 6.0M | 6.9M | 1.2M | 1.3M |
| Inventory | 1.2M | 1.3M | 2.5M | 2.5M |
| Prepaid assets | 3.6M | 1.7M | 1.8M | 1.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 144K | 301K | 384K | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 68.1M | 73.5M | 63.3M | 62.6M |
| Properties | 2.3M | 2.3M | 2.3M | 2.4M |
| Land and improvements | 25.2M | 25.2M | 25.2M | 25.2M |
| Machinery furniture equipment | 2.4M | 2.4M | 2.4M | 2.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.6M | -10.0M | -10.1M | -11.1M |
| Goodwill | 59.4M | 63.6M | 40.8M | 42.1M |
| Investment properties | — | — | — | — |
| Financial assets | 627K | 886K | 1.4M | 129K |
| Intangible assets | 21.5M | 25.8M | 10.8M | 13.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 57.1M | 54.5M | 49.1M | 49.6M |
| Current liabilities | 39.2M | 35.7M | 34.6M | 33.8M |
| Accounts payable | 4.0M | 4.1M | 1.7M | 2.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0M | 1.8M | 1.9M | 2.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.7M | 3.1M | 2.0M | 2.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 17.9M | 18.7M | 14.4M | 15.8M |
| Long term provisions | 1.2M | 889K | 248K | 603K |
| Long term debt | 13.5M | 15.1M | 14.1M | 14.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.2M | 2.8M | 82K | 669K |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 462K | 462K | 462K | 462K |
| Retained earnings | 51.5M | 42.0M | 40.0M | 30.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 84.0M | 78.4M | 78.2M | 66.3M |
| Additional paid in capital | 26.8M | 26.8M | 26.8M | 26.8M |
| Treasury stock | 6.4M | 2.9M | 2.2M | 1.2M |
| Minority interest | — | — | — | — |
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