Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 305.3M | 286.1M | 261.2M | 231.2M |
| Current assets | 48.7M | 42.3M | 39.8M | 46.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.1M | 5.7M | 13.9M | 19.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.5M | 10.7M | 10.0M | 8.8M |
| Other receivables | 23.1M | 19.5M | 9.6M | 6.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 5.5M | 5.8M | 5.5M | 4.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 512.2K | 0 | 7.4M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 256.6M | 243.9M | 221.4M | 184.4M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 24.1M | 23.8M | 17.7M | 16.8M |
| Construction in progress | 0 | 0 | 1.4M | 17K |
| Leases | — | — | — | — |
| Accumulated depreciation | -46.8M | -43.9M | -43.2M | -36.8M |
| Goodwill | 253.4M | 223.5M | 186.4M | 142.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 134.3M | 130.8M | 126.2M | 107.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 147.0M | 143.1M | 119.5M | 107.7M |
| Current liabilities | 54.6M | 51.8M | 44.6M | 39.3M |
| Accounts payable | 4.8M | 5.6M | 4.6M | 2.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.9M | 12.2M | 12.4M | 8.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.5M | 5.1M | 3.8M | 4.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.7M | 3.1M | 1.8M | 500K |
| Non current liabilities | 92.5M | 91.4M | 74.9M | 68.4M |
| Long term provisions | 2.6M | 3.4M | 2.0M | 1.5M |
| Long term debt | 56.3M | 55.4M | 41.3M | 39.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 33.6M | 32.0M | 31.2M | 26.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.8M | 3.8M | 3.8M | 3.3M |
| Retained earnings | 140.5M | 126.6M | 123.7M | 103.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 158.2M | 143.0M | 141.7M | 123.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 12.5M | 13.8M | 12.7M | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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