Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 707.2M | 636.0M | 551.1M | 361.8M |
| Current assets | 376.5M | 348.9M | 299.5M | 164.2M |
| Cash | 59.7M | 74.5M | 68.1M | 38.3M |
| Cash equivalents | 146.1M | 108.4M | 60.0M | 14.5M |
| Cash and cash equivalents | 205.9M | 182.8M | 128.2M | 52.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 107.7M | 101.9M | 101.6M | 98.4M |
| Other receivables | 46.9M | 43.5M | 46.6M | — |
| Inventory | 13.4M | 15.8M | 13.8M | 7.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 330.7M | 287.1M | 251.6M | 197.6M |
| Properties | 97.2M | 93.9M | 92.9M | 80.2M |
| Land and improvements | 5.9M | 6.2M | 6.4M | 4.5M |
| Machinery furniture equipment | 27.3M | 23.2M | 22.1M | 14.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -103.7M | -91.8M | -84.9M | -67.5M |
| Goodwill | 407.9M | 358.2M | 272.3M | 212.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 99.3M | 56.3M | 64.5M | 46.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 208.0M | 174.9M | 145.1M | 107.6M |
| Current liabilities | 127.3M | 119.3M | 98.4M | 66.2M |
| Accounts payable | 9.5M | 17.7M | 12.9M | 5.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7M | 4.4M | 3.9M | 2.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.8M | 11.9M | 7.9M | 5.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.0M | 3.6M | 4.7M | 2.6M |
| Non current liabilities | 80.8M | 55.6M | 46.7M | 41.4M |
| Long term provisions | 1.9M | 2.3M | 1.2M | 1.1M |
| Long term debt | 7.9M | 11.3M | 14.0M | 12.3M |
| Provision for risks and charges | 133.9K | 133.9K | 3.7M | 2M |
| Deferred liabilities | 23.6M | 13.9M | 15.3M | 10M |
| Derivative product liabilities | — | 1.5M | 0 | 2.3M |
| Other non current liabilities | 29.5M | 11.8M | 2.0M | 3.7M |
| Shareholders equity | ||||
| Common stock | 267.9K | 267.9K | 270.9K | 200K |
| Retained earnings | 493.3M | 422.1M | 371.1M | 239.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 499.2M | 461.0M | 406.0M | 254.2M |
| Additional paid in capital | 31.2M | 30.7M | 24.4M | 14.9M |
| Treasury stock | — | — | 948.3K | 700K |
| Minority interest | 267.9K | 267.9K | 1.1M | 2.2M |
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/balance_sheet
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