Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 235.6M | 206.8M | 172.8M | 107.2M |
| Current assets | 35.3M | 46.6M | 42.5M | 38.8M |
| Cash | 10.1M | 24.3M | 27.4M | 31.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.1M | 24.3M | 27.4M | 31.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 20.9M | 20.5M | 13.9M | 6.4M |
| Other receivables | 1.1M | 738.1K | 314.3K | 45K |
| Inventory | — | — | — | — |
| Prepaid assets | 2.6M | 1.1M | 877.2K | 487K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -1K |
| Non current assets | 200.3M | 160.2M | 130.3M | 68.4M |
| Properties | 11.8M | 10.9M | 9.6M | 6.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.0M | 894.8K | 843.6K | 277K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.1M | -5.2M | -3.7M | -1.7M |
| Goodwill | 334.7M | 260.6M | 215.7M | 107.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.5M | 9.7M | 8.9M | 4.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 58.6M | 46.7M | 44.0M | 21.1M |
| Current liabilities | 43.9M | 29.0M | 28.5M | 14.1M |
| Accounts payable | 3.1M | 2.4M | 1.6M | 825K |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0M | 1.5M | 1.0M | 485K |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1M | 2.9M | 2.6M | 2.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 1K |
| Non current liabilities | 14.7M | 17.7M | 15.5M | 7.0M |
| Long term provisions | 499.6K | 505.0K | 510.5K | 250K |
| Long term debt | 4.5M | 5.6M | 5.9M | 4.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.9M | 2.7M | 1.9M | 623K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.9M | 8.9M | 7.2M | 1.4M |
| Shareholders equity | ||||
| Common stock | 3.2K | 3.2K | 3.1K | 2.3K |
| Retained earnings | 70.9M | 59.0M | 38.5M | 16.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 177.0M | 160.2M | 128.8M | 86.0M |
| Additional paid in capital | 45.1M | 40.1M | 34.4M | 25.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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