Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 181.0M | 167.1M | 148.8M | 320.1M |
| Current assets | 108.6M | 100.3M | 84.9M | 196.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 67.1M | 60.7M | 58.1M | 82.5M |
| Other short term investments | — | 5.8M | 54K | — |
| Accounts receivable | 5.7M | 5.0M | 22.4M | 20.1M |
| Other receivables | 28.2M | 21.5M | 484K | 11.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 6.8M | 6.1M | 6.4M | 14.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 63.4M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 72.3M | 66.8M | 63.9M | 123.8M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 4.8M | 3.5M | 9.0M | 29.5M |
| Machinery furniture equipment | 18.6M | 17.7M | 18.0M | 31.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.6M | -15.7M | -21.1M | -42.0M |
| Goodwill | 63.6M | 63.6M | 55.2M | 168.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 29.9M | 29.9M | 21.5M | 19.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | 1K | — |
| Total liabilities | 99.1M | 86.9M | 74.6M | 150.2M |
| Current liabilities | 87.9M | 77.9M | 63.6M | 136.2M |
| Accounts payable | 9.7M | 9.8M | 31.2M | 11.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 41.6M | 30.6M | 23.1M | 39.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.7M | 6.1M | 4.8M | 15.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.1M | 9.0M | 11.0M | 14.0M |
| Long term provisions | 5.0M | 3.9M | 5.9M | 2.3M |
| Long term debt | 4.1M | 3.5M | 5.1M | 8.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.0M | 1.6M | 0 | 3.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 210K | 210K | 210K | 283.1K |
| Retained earnings | 84.5M | 78.7M | 72.4M | 194.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 81.9M | 80.2M | 74.2M | 170.0M |
| Additional paid in capital | 5.6M | 5.6M | 5.6M | 7.6M |
| Treasury stock | 9.9M | 4.8M | 4.0M | 5.4M |
| Minority interest | -193K | -273K | -306K | 577.1K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.