Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 278.6M | 219.1M | 243.9M | 235.2M |
| Current assets | 99.0M | 79.1M | 85.1M | 81.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.9M | 5.5M | 4.7M | 4.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 30.6M | 25.9M | 27.2M | 30.5M |
| Other receivables | 59.9M | 47.0M | 52.6M | 42.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.3M | 0 | 0 | 1.4M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 179.6M | 140.0M | 158.9M | 153.6M |
| Properties | 67.7M | 50.3M | 63.9M | 60.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.6M | 9.1M | 9.1M | 7.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -30.0M | -23.7M | -27.5M | -19.4M |
| Goodwill | 178.8M | 148.7M | 170.2M | 153.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 33.0M | 25.1M | 32.7M | 34.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 174.1M | 118.8M | 137.0M | 137.1M |
| Current liabilities | 38.5M | 30.7M | 37.2M | 35.2M |
| Accounts payable | 6.9M | 5.6M | 6.4M | 5.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.5M | 5.6M | 7.5M | 6.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.3M | 7.4M | 8.5M | 8.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 612K | 2.6M | 2.7M | 1.4M |
| Non current liabilities | 135.6M | 88.1M | 99.8M | 102.0M |
| Long term provisions | 5.4M | 4.0M | 4.7M | 5.0M |
| Long term debt | 118.4M | 75.5M | 82.6M | 84.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.2M | 8.3M | 9.7M | 9.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 563K | 350K | 2.9M | 2.8M |
| Shareholders equity | ||||
| Common stock | 171K | 171K | 197.0K | 193.5K |
| Retained earnings | 33.2M | 28.3M | 24.1M | 16.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 104.5M | 100.3M | 106.9M | 98.1M |
| Additional paid in capital | 75.3M | 75.3M | 86.7M | 85.0M |
| Treasury stock | 576K | 0 | — | — |
| 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.