Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 318.2M | 250.2M | 241.8M | 235.2M |
| Current assets | 113.0M | 90.3M | 84.3M | 81.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.7M | 6.2M | 4.6M | 4.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 35.0M | 29.6M | 27.0M | 30.5M |
| Other receivables | 68.4M | 53.7M | 52.2M | 42.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.5M | 0 | 0 | 1.4M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 205.2M | 159.9M | 157.5M | 153.6M |
| Properties | 77.3M | 57.5M | 63.4M | 60.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13.2M | 10.4M | 9.0M | 7.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -34.2M | -27.1M | -27.2M | -19.4M |
| Goodwill | 204.2M | 169.8M | 168.7M | 153.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 37.7M | 28.7M | 32.4M | 34.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 198.8M | 135.7M | 135.8M | 137.1M |
| Current liabilities | 44.0M | 35.1M | 36.9M | 35.2M |
| Accounts payable | 7.9M | 6.4M | 6.3M | 5.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.5M | 6.5M | 7.4M | 6.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.6M | 8.5M | 8.4M | 8.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 699.0K | 3.0M | 2.7M | 1.4M |
| Non current liabilities | 154.9M | 100.7M | 98.9M | 102.0M |
| Long term provisions | 6.2M | 4.5M | 4.7M | 5.0M |
| Long term debt | 135.2M | 86.3M | 81.8M | 84.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.8M | 9.5M | 9.6M | 9.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 643.0K | 399.7K | 2.8M | 2.8M |
| Shareholders equity | ||||
| Common stock | 195.3K | 195.3K | 195.3K | 193.5K |
| Retained earnings | 37.9M | 32.4M | 23.8M | 16.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 119.4M | 114.5M | 106.0M | 98.1M |
| Additional paid in capital | 86.0M | 86.0M | 86.0M | 85.0M |
| Treasury stock | 657.9K | 0 | — | — |
| Minority interest | — | — | — | — |
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