Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 660.3M | 681.9M | 653.2M | 643.0M |
| Current assets | 144.9M | 150.3M | 117.5M | 118.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 76.8M | 91.1M | 57.3M | 68.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 50.3M | 38.9M | 38.0M | 37.6M |
| Other receivables | 11.3M | 14.4M | 15.4M | 5.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 5.6M | 5.9M | 6.7M | 5.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 515.3M | 531.7M | 535.7M | 524.6M |
| Properties | 28.6M | 28.8M | 27.9M | 27.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.7M | 9.2M | 7.7M | 7.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -34.1M | -27.0M | -21.3M | -16.9M |
| Goodwill | 907.0M | 907.4M | 908.2M | 904.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 74.7M | 70.4M | 66.8M | 69.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 377.5M | 369.9M | 362.5M | 383.5M |
| Current liabilities | 305.3M | 221.8M | 212.7M | 232.6M |
| Accounts payable | 168.5M | 159.3M | 158.9M | 190.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 87.4M | 5.8M | 4.9M | 4.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 3.2M | 7.6M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 72.2M | 148.1M | 149.8M | 150.9M |
| Long term provisions | 952K | 837K | 778K | 873K |
| Long term debt | 71.2M | 147.3M | 149.0M | 150.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.5M | 4.7M | 4.8M | 4.8M |
| Retained earnings | 1.4B | 1.4B | 212.8M | 191.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 282.7M | 312.0M | 290.6M | 259.5M |
| Additional paid in capital | 352K | 97K | 1.2B | 1.2B |
| Treasury stock | 38.1M | 29.8M | 26.7M | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.