Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 111.9M | 117.4M | 115.2M | 119.7M |
| Current assets | 49.4M | 50.1M | 43.1M | 41.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.7M | 22.6M | 17.5M | 17.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 16.8M | 19.6M | 18.8M | 20.8M |
| Other receivables | 4.6M | 5.0M | 4.5M | 5.2M |
| Inventory | 1.3M | 1.7M | 1.7M | 1.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 0 | 2.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 62.5M | 67.4M | 72.1M | 78.0M |
| Properties | 7.3M | 6.1M | 5.9M | 5.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.9M | 10.8M | 10.2M | 8.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.1M | -11.2M | -10.6M | -8.4M |
| Goodwill | 74.8M | 80.8M | 86.7M | 92.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 33.7M | 39.3M | 45.1M | 51.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 37.6M | 39.6M | 37.8M | 51.2M |
| Current liabilities | 28.4M | 30.6M | 28.4M | 38.8M |
| Accounts payable | 3.0M | 3.4M | 3.9M | 2.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 904.6K | 1.3M | 1.3M | 1.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.4M | 4.9M | 4.4M | 4.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.3M | 9.0M | 9.4M | 12.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1M | 841.7K | 1.1M | 1.7M |
| Provision for risks and charges | — | — | 158.8K | 1.2M |
| Deferred liabilities | 7.2M | 8.1M | 8.2M | 9.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 135.9K | 138.2K | 137.1K | 134.9K |
| Retained earnings | 60.3M | 63.5M | 62.7M | 53.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 74.2M | 77.9M | 77.4M | 68.5M |
| Additional paid in capital | 7.5M | 7.5M | 7.5M | 7.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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