Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 84.7M | 75.1M | 76.5M | 84M |
| Current assets | 41.8M | 38M | 39M | 39.6M |
| Cash | 20.5M | 21.8M | 18.7M | 23.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.5M | 21.8M | 18.7M | 23.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.6M | 5.6M | 8.9M | 6M |
| Other receivables | 5M | 4.9M | 6.7M | 7.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 3.9M | 2.5M | 2.8M | 3.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 42.9M | 37.1M | 37.5M | 44.4M |
| Properties | 0 | 3.2M | 3.8M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4M | 5.5M | 5.8M | 5.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.9M | -9.3M | -8.6M | -9.1M |
| Goodwill | 58.7M | 54.4M | 52.3M | 51.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.3M | 5M | 2.9M | 2.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 38.5M | 33.1M | 34.5M | 40.6M |
| Current liabilities | 27.5M | 25.6M | 25.6M | 24M |
| Accounts payable | 1M | 500K | 800K | 800K |
| Accrued expenses | — | — | — | — |
| Short term debt | 100K | 1.4M | 1.3M | 1.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 1.9M | 4.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11M | 7.5M | 8.9M | 16.6M |
| Long term provisions | 800K | 700K | 900K | 1.4M |
| Long term debt | 9.2M | 6.8M | 8M | 15.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1M | 0 | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 300K | 300K | 300K | 300K |
| Retained earnings | 53.7M | 50.2M | 48.8M | 46.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 46.2M | 42M | 42M | 43.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 7.9M | 8.7M | 7.5M | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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