Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 111.5M | 117.0M | 114.9M | 120.9M |
| Current assets | 49.3M | 49.9M | 43.0M | 42.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.6M | 22.5M | 17.4M | 17.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 16.7M | 19.5M | 18.7M | 21.0M |
| Other receivables | 4.6M | 5.0M | 4.4M | 5.2M |
| Inventory | 1.3M | 1.7M | 1.7M | 1.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 0 | 2.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 62.3M | 67.1M | 71.9M | 78.8M |
| Properties | 7.2M | 6.1M | 5.9M | 5.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.9M | 10.7M | 10.2M | 8.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.0M | -11.2M | -10.6M | -8.5M |
| Goodwill | 74.6M | 80.6M | 86.4M | 93.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 33.6M | 39.2M | 45.0M | 51.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 37.5M | 39.4M | 37.7M | 51.7M |
| Current liabilities | 28.3M | 30.5M | 28.3M | 39.2M |
| Accounts payable | 2.9M | 3.4M | 3.9M | 2.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 901.6K | 1.3M | 1.3M | 1.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.3M | 4.9M | 4.4M | 4.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.2M | 9.0M | 9.4M | 12.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1M | 838.9K | 1.1M | 1.7M |
| Provision for risks and charges | — | — | 158.2K | 1.2M |
| Deferred liabilities | 7.1M | 8.1M | 8.2M | 9.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 135.5K | 137.7K | 136.6K | 136.2K |
| Retained earnings | 60.1M | 63.3M | 62.5M | 54.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 74.0M | 77.6M | 77.1M | 69.2M |
| Additional paid in capital | 7.4M | 7.4M | 7.4M | 7.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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