Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 355.5M | 415.7M | 547.5M | 446.3M |
| Current assets | 230M | 283.3M | 402.9M | 338.8M |
| Cash | 68.1M | 95.7M | 142.3M | 142.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 68.1M | 95.7M | 142.3M | 142.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 95.7M | 116.5M | 165.0M | 116.1M |
| Other receivables | 55.4M | 58.2M | 80.5M | 68.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 6.4M | 7.8M | 10.2M | 6.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 125.5M | 132.4M | 144.6M | 107.5M |
| Properties | 0 | 100K | 115.5K | 300K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 36.1M | 39.6M | 48.6M | 34.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -27M | -27.3M | -91.9M | -66.1M |
| Goodwill | 46.2M | 41.8M | 43.2M | 32.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 30.2M | 25.8M | 24.5M | 16.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 217M | 250.8M | 335.2M | 271.5M |
| Current liabilities | 160.5M | 187.3M | 265.4M | 218.2M |
| Accounts payable | 8.3M | 7.8M | 10.0M | 7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 33.8M | 33.8M | 51.3M | 30.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 32.4M | 35.2M | 45.8M | 36.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 56.5M | 63.5M | 69.8M | 53.3M |
| Long term provisions | 2M | 2.1M | 2.4M | 1.9M |
| Long term debt | 54.2M | 61.2M | 67.1M | 51.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 300K | 200K | 231.0K | 200K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 15.3M | 15.3M | 18.2M | 16.1M |
| Retained earnings | 222.2M | 242.3M | 295.0M | 241.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 138.5M | 164.9M | 212.4M | 174.8M |
| Additional paid in capital | 22.6M | 22.6M | 26.1M | 22.6M |
| Treasury stock | 46.5M | 46.9M | 57.3M | 39M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.