Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 236.8M | 224.8M | 221.8M | 221.8M |
| Current assets | 102.9M | 85.6M | 103.4M | 114.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 48.5M | 45.9M | 53.6M | 72.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 50.8M | 38.9M | 43.4M | 20.4M |
| Other receivables | — | 10.3M | — | 8.2M |
| Inventory | 2.5M | 518K | 708K | 596.9K |
| Prepaid assets | — | 7.6M | — | 7.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 134.0M | 139.2M | 118.4M | 107.6M |
| Properties | — | 12.8M | — | 15.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 25.8M | — | 28.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -23.8M | — | -23.2M |
| Goodwill | 206.7M | 209.8M | 169.5M | 145.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 35.5M | 38.6M | 33.4M | 27.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 104.4M | 82.3M | 91.1M | 14.0M |
| Current liabilities | 95.8M | 70.7M | 79.0M | 8.4M |
| Accounts payable | 34.6M | 34.2M | 29.3M | 5.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 612K | 705K | 797K | 1.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 7.4M | — | 8.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.8M | 1.5M | 3.3M | 2.3M |
| Non current liabilities | 8.6M | 11.6M | 12.0M | 5.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.3M | 3.7M | 4.6M | 5.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.3M | 4.9M | 4.5M | 2.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 3M | 3M | — |
| Shareholders equity | ||||
| Common stock | 633K | 633K | 633K | 712.9K |
| Retained earnings | 89.3M | 93.5M | 81.4M | 89.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 132.4M | 142.5M | 130.7M | 90.5M |
| Additional paid in capital | 51.0M | 51.0M | 51.0M | 57.5M |
| Treasury stock | 10.2M | 4.5M | 4.3M | 5.2M |
| Minority interest | — | — | — | 0 |
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