Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 728.1M | 749.0M | 754.4M | 542.9M |
| Current assets | 118.4M | 119.9M | 106.7M | 117.8M |
| Cash | 17.4M | 21.3M | 18.9M | 51.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.4M | 21.3M | 18.9M | 51.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 34.5M | 37.2M | 32.4M | 25.7M |
| Other receivables | 50.5M | 49.9M | 44.4M | 34.7M |
| Inventory | 2.3M | 3.0M | 4.1M | 0 |
| Prepaid assets | 11.4M | 7.7M | 6.1M | 5.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 609.7M | 629.2M | 647.7M | 425.1M |
| Properties | 26.2M | 26.2M | 24.7M | 23.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.0M | 13.8M | 17.3M | 15.5M |
| Construction in progress | 3.0M | 0 | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.9M | -23.0M | -23.9M | -23.9M |
| Goodwill | 1.0B | 1.0B | 1.1B | 696.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 50.8M | 68.4M | 83.6M | 14.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 79.9M | 120.3M | 154.1M | 70.4M |
| Current liabilities | 69.4M | 72.1M | 65.9M | 53.7M |
| Accounts payable | 3.0M | 4.4M | 9.1M | 2.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.5M | 5.1M | 7.5M | 3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 37.3M | 28.7M | 19.2M | 21.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 8M |
| Non current liabilities | 10.5M | 48.3M | 88.2M | 16.7M |
| Long term provisions | 1.8M | 1.8M | 1.5M | 1.3M |
| Long term debt | 455.3K | 34.3M | 70.7M | 6.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 3.3M | 6.6M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.1M | 10.5M | 10.6M | 9.5M |
| Retained earnings | 1.6B | 1.6B | 1.6B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 648.2M | 628.7M | 600.2M | 472.5M |
| Additional paid in capital | 209.8M | 209.5M | 209.2M | 183.6M |
| Treasury stock | 36.0M | 35.6M | 29.6M | 22.4M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.