Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.7B | 1.9B | 2.7B |
| Current assets | 149.5M | 158.7M | 201.5M | 256.5M |
| Cash | 27.6M | 39.7M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.6M | 39.7M | 60.3M | 39.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 60.3M | 66M | 75.4M | 123.6M |
| Other receivables | 25.8M | 29.6M | 29.4M | 58.4M |
| Inventory | 1.3M | 400K | 1.3M | 1.6M |
| Prepaid assets | 19M | 19.7M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.5B | 1.5B | 1.7B | 2.4B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 8.1M | 7M | 6.4M | 7.7M |
| Machinery furniture equipment | 20.7M | 18.5M | 16.8M | 21.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -65M | -58.2M | -54M | -56.9M |
| Goodwill | 2.5B | 2.5B | 2.7B | 3.8B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 1.4M | 6M | — |
| Intangible assets | 453.3M | 502M | 585.8M | 875.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 594.3M | 646.3M | 766.6M | 1.2B |
| Current liabilities | 156.1M | 229M | 208.9M | 412.7M |
| Accounts payable | 27.7M | 20.6M | 26M | 39.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.6M | 28.4M | 9.3M | 129.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.3M | 22.2M | 14.8M | 8.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 8.2M | 6.1M |
| Non current liabilities | 438.2M | 417.3M | 557.7M | 803.1M |
| Long term provisions | 3.3M | 4.7M | 7.2M | 29.0M |
| Long term debt | 331.7M | 306M | 423M | 575.5M |
| Provision for risks and charges | 100K | — | — | — |
| Deferred liabilities | 88.4M | 94.9M | 115.5M | 178.4M |
| Derivative product liabilities | 0 | 1.4M | 100K | 0 |
| Other non current liabilities | 4.6M | — | — | — |
| Shareholders equity | ||||
| Common stock | 15M | 16.8M | 17.8M | 24.5M |
| Retained earnings | 948M | 970.4M | 300.8M | 272.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 1.1B | 1.1B | 1.4B |
| Additional paid in capital | 3.1M | 1.3M | 197.3M | 266.9M |
| Treasury stock | 10.5M | 10.9M | 15.3M | 10.8M |
| 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.