Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 406.0M | 474.8M | 547.5M | 446.3M |
| Current assets | 262.7M | 323.6M | 402.9M | 338.8M |
| Cash | 77.8M | 109.3M | 142.3M | 142.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 77.8M | 109.3M | 142.3M | 142.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 109.3M | 133.1M | 165.0M | 116.1M |
| Other receivables | 63.3M | 66.5M | 80.5M | 68.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 7.3M | 8.9M | 10.2M | 6.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 143.3M | 151.2M | 144.6M | 107.5M |
| Properties | 0 | 114.2K | 115.5K | 300K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 41.2M | 45.2M | 48.6M | 34.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -30.8M | -31.2M | -91.9M | -66.1M |
| Goodwill | 52.8M | 47.7M | 43.2M | 32.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 34.5M | 29.5M | 24.5M | 16.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 247.8M | 286.4M | 335.2M | 271.5M |
| Current liabilities | 183.3M | 213.9M | 265.4M | 218.2M |
| Accounts payable | 9.5M | 8.9M | 10.0M | 7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 38.6M | 38.6M | 51.3M | 30.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 37.0M | 40.2M | 45.8M | 36.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 64.5M | 72.5M | 69.8M | 53.3M |
| Long term provisions | 2.3M | 2.4M | 2.4M | 1.9M |
| Long term debt | 61.9M | 69.9M | 67.1M | 51.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 342.6K | 228.4K | 231.0K | 200K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17.5M | 17.5M | 18.2M | 16.1M |
| Retained earnings | 253.8M | 276.7M | 295.0M | 241.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 158.2M | 188.3M | 212.4M | 174.8M |
| Additional paid in capital | 25.8M | 25.8M | 26.1M | 22.6M |
| Treasury stock | 53.1M | 53.6M | 57.3M | 39M |
| Minority interest | — | — | — | — |
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/balance_sheet
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