Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 158.3M | 140.1M | 138.0M | 107.6M |
| Current assets | 96.8M | 95.2M | 91.9M | 72.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 47.6M | 44.8M | 47.2M | 42.9M |
| Other short term investments | 7.3M | 7.0M | 6.8M | 5.0M |
| Accounts receivable | 29.2M | 32.7M | 28.3M | 17.9M |
| Other receivables | 2.9M | 2.0M | 1.2M | 274K |
| Inventory | — | — | — | — |
| Prepaid assets | 8.4M | 8.4M | 7.1M | 5.0M |
| Restricted cash | 133.6K | 133.6K | 321.3K | 89K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 61.6M | 44.9M | 46.0M | 35.3M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 19.9M | 19.9M | 20.4M | 14.8M |
| Machinery furniture equipment | 28.9M | 25.4M | 22.6M | 16.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -39.2M | -34.3M | -30.4M | -20.0M |
| Goodwill | 78.7M | 51.3M | 52.3M | 37.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 18.1M | 7.1M | 7.5M | 4.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 50.3M | 47.5M | 45.5M | 37.0M |
| Current liabilities | 43.7M | 39.5M | 34.6M | 27.6M |
| Accounts payable | 1.8M | 2.7M | 1.6M | 3.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.3M | 3.1M | 3.2M | 2.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.9M | 18.0M | 16.7M | 11.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.6M | 8.0M | 10.9M | 9.4M |
| Long term provisions | 1.1M | 1.1M | 1.1M | 585K |
| Long term debt | 4.9M | 6.8M | 9.8M | 8.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 557.2K | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 1.1M | 860K |
| Retained earnings | 132.8M | 109.1M | 109.3M | 80.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 108.0M | 92.7M | 92.4M | 70.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 7.1M | 7.4M | 7.8M | 5.9M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.