Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 171.7M | 145.7M | 129.8M | 130.3M |
| Current assets | 90.8M | 70.3M | 49.8M | 38.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 67.5M | 42.2M | 19.8M | 7.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 16.1M | 22.6M | 22.3M | 23.2M |
| Other receivables | 6.0M | 5.6M | 5.1M | 5.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 3.3M | 4.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.2M | 0 | 1.5M | 1.6M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 80.9M | 75.4M | 79.9M | 92.1M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 308K | 3.6M | 3.6M | 3.5M |
| Machinery furniture equipment | 4.0M | 4.6M | 7.2M | 7.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.1M | -16.0M | -17.4M | -15.0M |
| Goodwill | 115.8M | 126.9M | 131.7M | 145.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 57K |
| Intangible assets | 10.2M | 5.7M | 9.4M | 14M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 56.3M | 65.1M | 62.7M | 93.7M |
| Current liabilities | 53.4M | 57.3M | 52.5M | 61.4M |
| Accounts payable | 5.0M | 3.0M | 2.7M | 24.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3M | 975K | 648K | 6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.4M | 3.5M | 2.1M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.9M | 7.8M | 10.1M | 32.3M |
| Long term provisions | — | 921K | 1.2M | 1.4M |
| Long term debt | 1.6M | 6.2M | 6.9M | 28.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4M | 607K | 2.0M | 2.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.5M | 4.4M | 4.4M | 4.4M |
| Retained earnings | 57.9M | 25.4M | 11.7M | -15.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 115.3M | 80.6M | 67.1M | 36.7M |
| Additional paid in capital | 47.5M | 45.6M | 45.6M | 45.2M |
| Treasury stock | 617K | 786K | 1.1M | 701K |
| Minority interest | — | — | — | — |
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/balance_sheet
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