Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 876.9M | 658.3M | 693.1M | 459.6M |
| Current assets | 190.9M | 119.7M | 133.0M | 74.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 67.5M | 26.5M | 46.1M | 22.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 99.0M | 73.3M | 73.7M | 42.3M |
| Other receivables | 6.6M | 4.5M | 4.1M | 3.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 14.7M | 14.7M | 7.2M | 5.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 668.6K | 1.2M | 600K |
| Other current assets | — | — | — | — |
| Non current assets | 686.0M | 538.6M | 560.0M | 385.2M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 14.4M | 11.6M | 11.8M | 7.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -37.4M | -37.4M | -32.5M | -17.5M |
| Goodwill | 1.1B | 914.5M | 936.4M | 639.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 136.0M | 82.5M | 93.5M | 55.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 314.1M | 581.0M | 627.7M | 353.3M |
| Current liabilities | 222.6M | 193.0M | 197.5M | 128M |
| Accounts payable | 20.2M | 14.4M | 15.2M | 11.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.3M | 5.7M | 7.3M | 9.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.7M | 6.4M | 6.5M | 7.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 91.5M | 388.0M | 430.1M | 225.3M |
| Long term provisions | 2.0M | 1.9M | 1.8M | 700K |
| Long term debt | 83.6M | 381.2M | 417.5M | 224.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 1.2M | 5.6M | 0 |
| Derivative product liabilities | 0 | 3.7M | 5.3M | 100K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 111.0K | 112.3K | 113.8K | 84K |
| Retained earnings | 734.9M | 226.4M | 227.3M | 217.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 562.8M | 77.3M | 65.4M | 106.3M |
| Additional paid in capital | — | — | 0 | 0 |
| Treasury stock | 134.5M | 87.5M | 95.9M | 66.6M |
| Minority interest | 22.9M | 0 | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.