Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jul 2025 | Jan 2025 | Jul 2024 | Jan 2024 |
|---|---|---|---|---|
| Total assets | 564.7M | 605.0M | 589.6M | 637.8M |
| Current assets | 249.2M | 256.6M | 224.2M | 260.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 76.9M | 89.4M | 30.0M | 89.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 166.5M | 127.0M | 193.0M | 132.8M |
| Other receivables | — | 25.1M | — | 25.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 8.0M | — | 7.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 315.5M | 348.4M | 365.4M | 377.8M |
| Properties | 19.0M | 0 | 30.1M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 15.8M | — | 16.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -54.0M | — | -45.8M |
| Goodwill | 245.5M | 467.2M | 275.9M | 475.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 73.9M | — | 83.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 400.7M | 423.8M | 419.6M | 481.6M |
| Current liabilities | 283.5M | 278.4M | 220.2M | 284.6M |
| Accounts payable | 158.5M | 36.7M | 155.5M | 30.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 57.8M | 71.1M | 10.0M | 56.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.3M | 15.0M | 4.1M | 18.8M |
| Pensions | — | 2.6M | — | 2.7M |
| Other current liabilities | 4.7M | 3.9M | — | — |
| Non current liabilities | 117.2M | 145.4M | 199.5M | 197.0M |
| Long term provisions | 5.5M | 6.5M | 15.9M | 19.6M |
| Long term debt | 82.3M | 79.9M | 123.3M | 67.5M |
| Provision for risks and charges | 106K | 113K | 208K | 110K |
| Deferred liabilities | 13.3M | 15.4M | 13.1M | 15.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 474K | — | — |
| Shareholders equity | ||||
| Common stock | 2.5M | 2.5M | 2.5M | 2.5M |
| Retained earnings | -29.2M | -15.6M | -26.3M | -22.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 164.0M | 181.2M | 169.9M | 156.2M |
| Additional paid in capital | 192.7M | 192.7M | 191.9M | 175.1M |
| Treasury stock | — | — | — | — |
| Minority interest | -526K | -479K | 1.3M | 241K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.