Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 175.9M | 154.4M | 128.7M | 107.2M |
| Current assets | 26.4M | 34.8M | 31.7M | 38.8M |
| Cash | 7.5M | 18.1M | 20.4M | 31.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.5M | 18.1M | 20.4M | 31.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.6M | 15.3M | 10.3M | 6.4M |
| Other receivables | 823K | 551K | 234K | 45K |
| Inventory | — | — | — | — |
| Prepaid assets | 1.9M | 840K | 653K | 487K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -1K |
| Non current assets | 149.5M | 119.6M | 97.0M | 68.4M |
| Properties | 8.8M | 8.1M | 7.1M | 6.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 752K | 668K | 628K | 277K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.3M | -3.9M | -2.8M | -1.7M |
| Goodwill | 249.9M | 194.6M | 160.6M | 107.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.8M | 7.2M | 6.6M | 4.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 43.8M | 34.8M | 32.7M | 21.1M |
| Current liabilities | 32.8M | 21.6M | 21.2M | 14.1M |
| Accounts payable | 2.3M | 1.8M | 1.2M | 825K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5M | 1.2M | 750K | 485K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6M | 2.2M | 1.9M | 2.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 1K |
| Non current liabilities | 11.0M | 13.2M | 11.5M | 7.0M |
| Long term provisions | 373K | 377K | 380K | 250K |
| Long term debt | 3.4M | 4.2M | 4.4M | 4.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.6M | 2M | 1.4M | 623K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.6M | 6.6M | 5.3M | 1.4M |
| Shareholders equity | ||||
| Common stock | 2.4K | 2.4K | 2.3K | 2.3K |
| Retained earnings | 52.9M | 44.1M | 28.7M | 16.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 132.1M | 119.6M | 95.9M | 86.0M |
| Additional paid in capital | 33.7M | 29.9M | 25.6M | 25.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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