Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 200.9M | 176.3M | 147.7M | 107.2M |
| Current assets | 30.1M | 39.8M | 36.4M | 38.8M |
| Cash | 8.6M | 20.7M | 23.5M | 31.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.6M | 20.7M | 23.5M | 31.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 17.8M | 17.5M | 11.9M | 6.4M |
| Other receivables | 940.0K | 629.3K | 268.7K | 45K |
| Inventory | — | — | — | — |
| Prepaid assets | 2.2M | 959.4K | 749.8K | 487K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -1K |
| Non current assets | 170.8M | 136.6M | 111.4M | 68.4M |
| Properties | 10.1M | 9.3M | 8.2M | 6.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 858.9K | 762.9K | 721.1K | 277K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.1M | -4.4M | -3.2M | -1.7M |
| Goodwill | 285.4M | 222.2M | 184.4M | 107.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.3M | 8.3M | 7.6M | 4.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 50.0M | 39.8M | 37.6M | 21.1M |
| Current liabilities | 37.4M | 24.7M | 24.3M | 14.1M |
| Accounts payable | 2.6M | 2.0M | 1.4M | 825K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7M | 1.3M | 861.2K | 485K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8M | 2.5M | 2.2M | 2.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 1K |
| Non current liabilities | 12.6M | 15.1M | 13.3M | 7.0M |
| Long term provisions | 426.0K | 430.6K | 436.3K | 250K |
| Long term debt | 3.8M | 4.8M | 5.0M | 4.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.1M | 2.3M | 1.6M | 623K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.2M | 7.6M | 6.1M | 1.4M |
| Shareholders equity | ||||
| Common stock | 2.8K | 2.7K | 2.7K | 2.3K |
| Retained earnings | 60.4M | 50.3M | 32.9M | 16.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 150.9M | 136.6M | 110.1M | 86.0M |
| Additional paid in capital | 38.5M | 34.2M | 29.4M | 25.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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