Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 603.0M | 542.3M | 469.8M | 361.8M |
| Current assets | 321.0M | 297.5M | 255.3M | 164.2M |
| Cash | 50.9M | 63.5M | 58.1M | 38.3M |
| Cash equivalents | 124.6M | 92.4M | 51.2M | 14.5M |
| Cash and cash equivalents | 175.5M | 155.9M | 109.3M | 52.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 91.8M | 86.9M | 86.6M | 98.4M |
| Other receivables | 40.0M | 37.1M | 39.7M | — |
| Inventory | 11.4M | 13.5M | 11.8M | 7.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 282.0M | 244.8M | 214.5M | 197.6M |
| Properties | 82.9M | 80.1M | 79.2M | 80.2M |
| Land and improvements | 5.0M | 5.3M | 5.4M | 4.5M |
| Machinery furniture equipment | 23.3M | 19.8M | 18.8M | 14.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -88.4M | -78.2M | -72.4M | -67.5M |
| Goodwill | 347.8M | 305.4M | 232.1M | 212.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 84.6M | 48.0M | 55.0M | 46.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 177.4M | 149.2M | 123.7M | 107.6M |
| Current liabilities | 108.5M | 101.8M | 83.8M | 66.2M |
| Accounts payable | 8.1M | 15.1M | 11.0M | 5.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3M | 3.8M | 3.3M | 2.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.9M | 10.2M | 6.7M | 5.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.1M | 3.1M | 4.0M | 2.6M |
| Non current liabilities | 68.9M | 47.4M | 39.8M | 41.4M |
| Long term provisions | 1.6M | 1.9M | 1.0M | 1.1M |
| Long term debt | 6.7M | 9.6M | 11.9M | 12.3M |
| Provision for risks and charges | 114.2K | 114.2K | 3.1M | 2M |
| Deferred liabilities | 20.1M | 11.9M | 13.1M | 10M |
| Derivative product liabilities | — | 1.3M | 0 | 2.3M |
| Other non current liabilities | 25.1M | 10.1M | 1.7M | 3.7M |
| Shareholders equity | ||||
| Common stock | 228.4K | 228.4K | 231.0K | 200K |
| Retained earnings | 420.6M | 359.9M | 316.3M | 239.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 425.7M | 393.1M | 346.1M | 254.2M |
| Additional paid in capital | 26.6M | 26.2M | 20.8M | 14.9M |
| Treasury stock | — | — | 808.4K | 700K |
| Minority interest | 228.4K | 228.4K | 923.9K | 2.2M |
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/balance_sheet
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