Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 854.6M | 879.2M | 885.5M | 542.9M |
| Current assets | 139.0M | 140.7M | 125.2M | 117.8M |
| Cash | 20.4M | 25.0M | 22.2M | 51.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.4M | 25.0M | 22.2M | 51.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 40.5M | 43.7M | 38.1M | 25.7M |
| Other receivables | 59.3M | 58.5M | 52.1M | 34.7M |
| Inventory | 2.7M | 3.5M | 4.8M | 0 |
| Prepaid assets | 13.4M | 9.1M | 7.2M | 5.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 715.6M | 738.5M | 760.3M | 425.1M |
| Properties | 30.7M | 30.7M | 29.0M | 23.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13.0M | 16.2M | 20.3M | 15.5M |
| Construction in progress | 3.5M | 0 | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -29.3M | -27.0M | -28.1M | -23.9M |
| Goodwill | 1.2B | 1.2B | 1.2B | 696.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 59.6M | 80.3M | 98.1M | 14.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 93.8M | 141.2M | 180.9M | 70.4M |
| Current liabilities | 81.5M | 84.6M | 77.4M | 53.7M |
| Accounts payable | 3.5M | 5.2M | 10.7M | 2.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.1M | 6.0M | 8.8M | 3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 43.8M | 33.7M | 22.6M | 21.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 8M |
| Non current liabilities | 12.3M | 56.7M | 103.6M | 16.7M |
| Long term provisions | 2.1M | 2.1M | 1.7M | 1.3M |
| Long term debt | 534.5K | 40.2M | 83.0M | 6.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 3.9M | 7.7M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.9M | 12.3M | 12.4M | 9.5M |
| Retained earnings | 1.9B | 1.9B | 1.9B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 760.8M | 737.9M | 704.5M | 472.5M |
| Additional paid in capital | 246.2M | 245.8M | 245.6M | 183.6M |
| Treasury stock | 42.2M | 41.8M | 34.7M | 22.4M |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.