Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 345.0M | 328.8M | 268.4M | 191.2M |
| Current assets | 305.5M | 292.9M | 234.6M | 154.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 214.2M | 223.9M | 167.6M | 97.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7M | 3.9M | 3.0M | 2.5M |
| Other receivables | 65.4M | 55.0M | 53.9M | 46.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 10.8M | 8.9M | 10.1M | 7.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.9M | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 39.5M | 36.0M | 33.8M | 36.9M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.4M | 8.9M | 9.9M | 8.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.2M | -17.0M | -15.2M | -12.5M |
| Goodwill | 25.0M | 24.5M | 24.5M | 26.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.1M | 8.6M | 8.5M | 10.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 97.5M | 96.6M | 78.2M | 37.1M |
| Current liabilities | 83.3M | 80.6M | 63.3M | 20.4M |
| Accounts payable | 2.2M | 527.0K | 1.1M | 159.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5M | 1.7M | 1.8M | 1.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.3M | 4.4M | 4.1M | 2.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 14.2M | 16.0M | 14.9M | 16.6M |
| Long term provisions | 3.0M | 2.7M | 2.5M | 2.3M |
| Long term debt | 11.2M | 13.3M | 12.4M | 14.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 56.9K | 59.2K | 59.6K | 58.9K |
| Retained earnings | 238.1M | 224.3M | 182.6M | 144.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 247.5M | 232.2M | 190.2M | 154.1M |
| Additional paid in capital | 10.4M | 10.2M | 10.3M | 10.3M |
| Treasury stock | 1.1M | 2.3M | 2.7M | 546.5K |
| Minority interest | — | — | — | — |
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/balance_sheet
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