Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 935.8M | 1.2B | 770.1M | 621.9M |
| Current assets | 281.9M | 308.5M | 348.2M | 328.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 59.3M | 71.9M | 164.7M | 162.8M |
| Other short term investments | 121K | 211.0K | 56K | 392K |
| Accounts receivable | 151.2M | 172.8M | 143.3M | 131.7M |
| Other receivables | 38.6M | 31.6M | 22.1M | 18.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 11.2M | 13.3M | 11.1M | 8.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 653.9M | 860.3M | 421.9M | 293.7M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 44.2M | 57.0M | 50.3M | 44.6M |
| Construction in progress | 1.3M | 840.4K | 859K | 1.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -31.3M | -33.9M | -25.2M | -25.1M |
| Goodwill | 1.0B | 1.3B | 544.0M | 348.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 100.9M | 147.3M | 65.5M | 56.2M |
| Investments and advances | 5.0M | 12.1M | 5.2M | 2.3M |
| Other non current assets | 19.0M | 21.1M | 20.9M | 17.2M |
| Total liabilities | 352.8M | 431.6M | 198.8M | 189.1M |
| Current liabilities | 121.7M | 177.4M | 120.7M | 128.4M |
| Accounts payable | 22.7M | 12.7M | 5.5M | 8.2M |
| Accrued expenses | 50.1M | 65.6M | 55.2M | 63.9M |
| Short term debt | 13.7M | 16.7M | 14.6M | 11.9M |
| Deferred revenue | 7.6M | 13.8M | 7.1M | 15.0M |
| Tax payable | 22.6M | 31.1M | 24.7M | 20.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.1M | 16.9M | 12.7M | 8.7M |
| Non current liabilities | 231.1M | 254.3M | 78.0M | 60.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 214.4M | 217.1M | 54.4M | 44.0M |
| Provision for risks and charges | 584K | — | — | — |
| Deferred liabilities | 15.2M | 35.5M | 14.4M | 10.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 953K | 586.8K | 4.3M | 4.8M |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.4M | 1.2M | 1.1M |
| Retained earnings | 575.4M | 661.3M | 522.9M | 398.1M |
| Other shareholders equity | 3.1M | 50.0M | 32.6M | 24.5M |
| Total shareholders equity | 582.9M | 737.2M | 571.3M | 432.7M |
| Additional paid in capital | 21.3M | 24.5M | 14.6M | 9.2M |
| Treasury stock | 18.0M | 30.0K | 27K | 155K |
| 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.