Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 109.3M | 113.1M | 113.6M | 103.1M |
| Current assets | 25.3M | 26.1M | 27.2M | 22.5M |
| Cash | 11.4M | 4.8M | 6.8M | — |
| Cash equivalents | 0 | 48K | 0 | — |
| Cash and cash equivalents | 11.4M | 4.9M | 6.8M | 2.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.0M | 10.8M | 8.2M | 7.2M |
| Other receivables | 3.5M | 4.1M | 6.6M | 7.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 4.0M | 4.7M | 4.8M | 4.5M |
| Restricted cash | — | 400K | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 84.0M | 86.9M | 86.4M | 80.5M |
| Properties | 0 | 0 | 0 | 1.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.0M | 1.2M | 1.1M | 996K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9M | -1.6M | -2.4M | -2.3M |
| Goodwill | 106.1M | 105.2M | 106.9M | 102.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 50.8M | 50.0M | 49.9M | 43.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 49.4M | 61.6M | 65.2M | 58.3M |
| Current liabilities | 48.5M | 49.6M | 46.3M | 47.5M |
| Accounts payable | 477K | 960K | 1.3M | 1.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 544K | 706K | 713K | 763K |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.2M | 5.8M | 5.2M | 3.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 927K | 12.0M | 18.9M | 10.7M |
| Long term provisions | 451K | 489K | 605K | 483K |
| Long term debt | 415K | 8.9M | 15.3M | 7.0M |
| Provision for risks and charges | 34K | 66K | 212K | 209K |
| Deferred liabilities | 0 | 2.5M | 2.7M | 2.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.7M | 10.7M | 10.6M | 10.6M |
| Retained earnings | 19.1M | 11.4M | 8.9M | 5.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 59.9M | 51.5M | 48.5M | 44.8M |
| Additional paid in capital | 83K | 83K | 83K | 83K |
| Treasury stock | 198K | 198K | 198K | 198K |
| 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.