Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 235.8M | 247.3M | 291.1M | 317.0M |
| Current assets | 159.7M | 153.1M | 177.5M | 202.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.9M | 24.3M | 41.5M | 69.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 81.6M | 85.6M | 95.6M | 85.4M |
| Other receivables | 39.4M | 31.7M | 31.4M | 44.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 4.5M | 6.2M | 4.9M | 2.7M |
| Restricted cash | 3.5M | 0 | — | — |
| Assets held for sale | 2.7M | 780K | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 76.0M | 94.2M | 113.6M | 114.6M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 10.9M | 12.3M | 12.6M | 10.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.2M | -12.0M | -10.8M | -10.8M |
| Goodwill | 62.2M | 67.1M | 79.2M | 76.5M |
| Investment properties | 1.2M | 2.4M | 0 | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4M | 2.1M | 4.8M | 4.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 0 | 738K | 914K | 0 |
| Total liabilities | 195.6M | 217.8M | 252.9M | 284.2M |
| Current liabilities | 138.8M | 167.2M | 186.4M | 199.5M |
| Accounts payable | 40.1M | 35.2M | 50.4M | 36.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.1M | 21.7M | 10.9M | 21.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.1M | 5.6M | 4.0M | 6.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 984K |
| Non current liabilities | 56.8M | 50.5M | 66.5M | 84.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 50.6M | 43.7M | 55.9M | 69.7M |
| Provision for risks and charges | — | — | 856K | — |
| Deferred liabilities | 1.0M | 1.2M | 1.2M | 777K |
| Derivative product liabilities | 3.1M | 3.5M | 4.4M | 11.6M |
| Other non current liabilities | 562K | 790K | 838K | 427K |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.2M | 1.2M | 1.2M |
| Retained earnings | -12.2M | -26.2M | -21.3M | -22.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 40.1M | 29.5M | 38.2M | 32.9M |
| Additional paid in capital | 50.3M | 50.3M | 50.3M | 50.3M |
| Treasury stock | 2.7M | 550K | 550K | 550K |
| Minority interest | 88K | 533K | 173K | 373K |
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/balance_sheet
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