Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 639.6M | 658M | 662.7M | 542.9M |
| Current assets | 104M | 105.3M | 93.7M | 117.8M |
| Cash | 15.3M | 18.7M | 16.6M | 51.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.3M | 18.7M | 16.6M | 51.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 30.3M | 32.7M | 28.5M | 25.7M |
| Other receivables | 44.4M | 43.8M | 39M | 34.7M |
| Inventory | 2M | 2.6M | 3.6M | 0 |
| Prepaid assets | 10M | 6.8M | 5.4M | 5.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 535.6M | 552.7M | 569M | 425.1M |
| Properties | 23M | 23M | 21.7M | 23.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.7M | 12.1M | 15.2M | 15.5M |
| Construction in progress | 2.6M | 0 | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.9M | -20.2M | -21M | -23.9M |
| Goodwill | 899.8M | 915.3M | 928.6M | 696.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 44.6M | 60.1M | 73.4M | 14.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 70.2M | 105.7M | 135.4M | 70.4M |
| Current liabilities | 61M | 63.3M | 57.9M | 53.7M |
| Accounts payable | 2.6M | 3.9M | 8M | 2.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1M | 4.5M | 6.6M | 3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 32.8M | 25.2M | 16.9M | 21.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 8M |
| Non current liabilities | 9.2M | 42.4M | 77.5M | 16.7M |
| Long term provisions | 1.6M | 1.6M | 1.3M | 1.3M |
| Long term debt | 400K | 30.1M | 62.1M | 6.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 2.9M | 5.8M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.9M | 9.2M | 9.3M | 9.5M |
| Retained earnings | 1.4B | 1.4B | 1.4B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 569.4M | 552.3M | 527.3M | 472.5M |
| Additional paid in capital | 184.3M | 184M | 183.8M | 183.6M |
| Treasury stock | 31.6M | 31.3M | 26M | 22.4M |
| 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.