Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 203.5M | 204.9M | 218.4M | 214.8M |
| Current assets | 43.3M | 50.9M | 41.6M | 62.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.1M | 46.9M | 37.6M | 56.0M |
| Other short term investments | — | — | 279K | 5.2M |
| Accounts receivable | 976K | 889K | 1.7M | 348K |
| Other receivables | 1.3M | 441K | 1.2M | 726K |
| Inventory | — | — | — | — |
| Prepaid assets | 932K | 1.1M | — | — |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 160.1M | 154.0M | 176.8M | 152.4M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1M | 1.2M | 977K | 809K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3M | -1.8M | -1.4M | -1.1M |
| Goodwill | 54.4M | 57.4M | 60.4M | 49.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.2M | 15.2M | 18.2M | 15.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 15.6M | 15.7M | 15.5M | 14.2M |
| Current liabilities | 12.2M | 11.5M | 8.4M | 10.0M |
| Accounts payable | 246K | 272K | 279K | 412K |
| Accrued expenses | — | — | — | — |
| Short term debt | 425K | 376K | 333K | 157K |
| Deferred revenue | — | — | — | — |
| Tax payable | 888K | 590K | 388K | 1.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 2.3M | 1.2M | 2.9M |
| Non current liabilities | 3.4M | 4.1M | 7.1M | 4.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 333K | 326K | 574K | 295K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.0M | 3.8M | 4.5M | 3.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 2.0M | — |
| Shareholders equity | ||||
| Common stock | 4K | 4K | 4K | 4K |
| Retained earnings | 47.2M | 43.8M | 51.3M | 48.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 187.9M | 189.2M | 202.9M | 200.6M |
| Additional paid in capital | 83.8M | 83.8M | 83.7M | 81.6M |
| Treasury stock | 4.9M | 3.2M | 0 | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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