Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2024 |
|---|---|
| Total assets | 401.9M |
| Current assets | 121.2M |
| Cash | 38.2M |
| Cash equivalents | — |
| Cash and cash equivalents | 38.2M |
| Other short term investments | — |
| Accounts receivable | 53.8M |
| Other receivables | 18.5M |
| Inventory | 3.1M |
| Prepaid assets | 7.3M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 280.7M |
| Properties | 149.7M |
| Land and improvements | 34.1M |
| Machinery furniture equipment | 50.6M |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -153.4M |
| Goodwill | 257.2M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 37.6M |
| Investments and advances | — |
| Other non current assets | — |
| Total liabilities | 223.8M |
| Current liabilities | 105.8M |
| Accounts payable | 48.3M |
| Accrued expenses | — |
| Short term debt | 17.9M |
| Deferred revenue | — |
| Tax payable | 4.0M |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 118.0M |
| Long term provisions | 10.7M |
| Long term debt | 107.3M |
| Provision for risks and charges | — |
| Deferred liabilities | 26K |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 7.1M |
| Retained earnings | 28.6M |
| Other shareholders equity | — |
| Total shareholders equity | 178.0M |
| Additional paid in capital | 45.6M |
| Treasury stock | — |
| Minority interest | — |
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