Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 483.4M | 506.7M | 472.3M | 470.4M |
| Current assets | 410.1M | 445.0M | 428.3M | 429.7M |
| Cash | 68.0M | 69.8M | 83.2M | 65.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 68.0M | 69.8M | 83.2M | 65.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 238.5M | 260.1M | 236.9M | 250.7M |
| Other receivables | 84.0M | 95.1M | 100.0M | 97.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 8.4M | 9.7M | 8.3M | 15.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 73.3M | 61.7M | 44.0M | 40.7M |
| Properties | 68.5M | 62.0M | 55.0M | 54.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 22.1M | 21.1M | 20.4M | 22.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -49.7M | -48.6M | -53.5M | -51.5M |
| Goodwill | 16.8M | 13.0M | 7.9M | 1.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.1M | 11.3M | 6.2M | 8K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 248.3M | 258.1M | 249.4M | 270.0M |
| Current liabilities | 207.9M | 225.1M | 229.5M | 243.6M |
| Accounts payable | 61.4M | 54.8M | 33.8M | 38.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.5M | 10.5M | 11.3M | 11.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.4M | 25.1M | 30.4M | 29.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 40.4M | 33.0M | 19.9M | 26.4M |
| Long term provisions | 2.6M | 2.8M | 2.2M | 3.8M |
| Long term debt | 37.0M | 29.4M | 17.7M | 22.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 839K | 862K | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.4M | 1.3M | 1.3M |
| Retained earnings | 188.5M | 212.4M | 185.4M | 161.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 235.1M | 248.6M | 222.9M | 200.4M |
| Additional paid in capital | 42.4M | 42.3M | 39.9M | 38.4M |
| Treasury stock | 1.3M | 7.2M | 7.9M | 6.6M |
| 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.