Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 166.9M | 158.3M | 138.8M | 140.5M |
| Current assets | 102.2M | 96.8M | 79.0M | 95.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 49.2M | 47.6M | 30.4M | 44.9M |
| Other short term investments | 7.5M | 7.3M | 7.2M | 7.0M |
| Accounts receivable | 31.7M | 29.2M | 30.0M | 32.8M |
| Other receivables | 2.8M | 2.9M | 2.7M | 2.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 11.0M | 8.4M | 8.7M | 8.4M |
| Restricted cash | — | 133.6K | — | 134.0K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 64.7M | 61.6M | 59.8M | 45.0M |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | 19.9M | — | 20.0M |
| Machinery furniture equipment | — | 28.9M | — | 25.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -39.2M | — | -34.4M |
| Goodwill | 81.6M | 78.7M | 45.4M | 51.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 20.9M | 18.1M | — | 7.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 57.7M | 50.3M | 50.6M | 47.6M |
| Current liabilities | 52.3M | 43.7M | 43.2M | 39.6M |
| Accounts payable | 2.6M | 1.8M | 3.0M | 2.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.5M | 3.3M | 3.2M | 3.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.4M | 17.9M | 19.5M | 18.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.5M | 6.6M | 7.4M | 8.0M |
| Long term provisions | 1.1M | 1.1M | 1.1M | 1.1M |
| Long term debt | 3.8M | 4.9M | 5.8M | 6.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 565.2K | 557.2K | 534.5K | — |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 1.1M | 1.1M |
| Retained earnings | 134.0M | 132.8M | 110.9M | 109.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 109.2M | 108.0M | 88.2M | 92.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 6.9M | 7.1M | 7.2M | 7.4M |
| Minority interest | — | — | — | — |
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