Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 224.8M | 196.9M | 192.7M | 168.4M |
| Current assets | 85.6M | 101.4M | 87.2M | 67.3M |
| Cash | — | — | — | 31.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 45.9M | 64.0M | 53.0M | 31.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 38.9M | 32.1M | 30.0M | 33.0M |
| Other receivables | 10.3M | 7.3M | 7.4M | 9.6M |
| Inventory | 518K | 530K | 613K | 657K |
| Prepaid assets | 7.6M | 6.6M | 6.2M | 5.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 2.5M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 139.2M | 95.6M | 105.5M | 101.1M |
| Properties | 12.8M | 14.1M | 14.4M | 10.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 25.8M | 25.2M | 23.7M | 22.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -23.8M | -20.6M | -18.2M | -14.5M |
| Goodwill | 209.8M | 128.7M | 137.5M | 130.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 38.6M | 24.4M | 33.1M | 34.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 82.3M | 68.5M | 73.6M | 64.2M |
| Current liabilities | 70.7M | 61.7M | 63.4M | 55.7M |
| Accounts payable | 34.2M | 29.2M | 31.2M | 23.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 705K | 903K | 990K | 640K |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.4M | 7.1M | 0 | 2.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.5M | 2M | 2M | 480K |
| Non current liabilities | 11.6M | 6.8M | 10.2M | 8.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.7M | 5.0M | 5.9M | 3.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.9M | 1.8M | 2.3M | 1.5M |
| Derivative product liabilities | — | — | — | 2.7M |
| Other non current liabilities | 3M | — | 2M | 1.0M |
| Shareholders equity | ||||
| Common stock | 633K | 633K | 633K | 633K |
| Retained earnings | 93.5M | 79.7M | 69.3M | 57.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 142.5M | 128.5M | 119.1M | 104.2M |
| Additional paid in capital | 51.0M | 51.0M | 51.0M | 51.0M |
| Treasury stock | 4.5M | 4.6M | 3.6M | 5.0M |
| Minority interest | — | 0 | 0 | 276K |
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