Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 167.1M | 153.3M | 144.6M | 98.9M |
| Current assets | 81.7M | 73.6M | 59.9M | 72.9M |
| Cash | 25.4M | 32.4M | 39.8M | — |
| Cash equivalents | 17.8M | 12.6M | 0 | — |
| Cash and cash equivalents | 43.3M | 45.0M | 39.8M | 54.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 25.4M | 17.0M | 11.9M | 12.3M |
| Other receivables | 7.3M | 6.0M | 3.4M | 3.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 4.8M | 4.5M | 3.8M | 2.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 64K | 64K |
| Hedging assets | 0 | 473K | 403K | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 85.5M | 79.8M | 84.7M | 26.0M |
| Properties | 16.5M | 5.8M | 7.3M | 8.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.0M | 1.3M | 917K | 469K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.4M | -5.0M | -4.1M | -3.3M |
| Goodwill | 70.6M | 79.2M | 81.3M | 4.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 245K | 0 |
| Intangible assets | 36.1M | 43.5M | 44.5M | 4.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.9M | 2.8M | 3.4M | 4.0M |
| Total liabilities | 81.9M | 64.8M | 67.4M | 40.3M |
| Current liabilities | 52.0M | 42.1M | 41.7M | 26.9M |
| Accounts payable | 1.6M | 1.6M | 1.9M | 1.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3M | 3.0M | 5.2M | 3.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.5M | 8.4M | 4.4M | 3.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.3M | 1.0M | 1.2M | — |
| Non current liabilities | 29.9M | 22.7M | 25.6M | 13.3M |
| Long term provisions | 895K | 855K | 800K | 933K |
| Long term debt | 18.2M | 4.8M | 7.2M | 11.1M |
| Provision for risks and charges | — | — | — | 64K |
| Deferred liabilities | 10.6M | 13.3M | 12.8M | 1.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 226K | 3.8M | 4.8M | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 38.9M | 35.0M | 34.4M | 26.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 85.3M | 88.6M | 77.2M | 58.6M |
| Additional paid in capital | 61.4M | 61.9M | 61.9M | 32.0M |
| Treasury stock | 10.3M | 967K | 0 | 454K |
| Minority interest | — | — | — | — |
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