Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 730.5M | 751.5M | 756.9M | 542.9M |
| Current assets | 118.8M | 120.3M | 107.0M | 117.8M |
| Cash | 17.5M | 21.4M | 19.0M | 51.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.5M | 21.4M | 19.0M | 51.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 34.6M | 37.3M | 32.6M | 25.7M |
| Other receivables | 50.7M | 50.0M | 44.5M | 34.7M |
| Inventory | 2.3M | 3.0M | 4.1M | 0 |
| Prepaid assets | 11.4M | 7.8M | 6.2M | 5.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 611.7M | 631.2M | 649.9M | 425.1M |
| Properties | 26.3M | 26.3M | 24.8M | 23.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.1M | 13.8M | 17.4M | 15.5M |
| Construction in progress | 3.0M | 0 | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -25.0M | -23.1M | -24.0M | -23.9M |
| Goodwill | 1.0B | 1.0B | 1.1B | 696.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 50.9M | 68.6M | 83.8M | 14.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 80.2M | 120.7M | 154.6M | 70.4M |
| Current liabilities | 69.7M | 72.3M | 66.1M | 53.7M |
| Accounts payable | 3.0M | 4.5M | 9.1M | 2.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.5M | 5.1M | 7.5M | 3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 37.5M | 28.8M | 19.3M | 21.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 8M |
| Non current liabilities | 10.5M | 48.4M | 88.5M | 16.7M |
| Long term provisions | 1.8M | 1.8M | 1.5M | 1.3M |
| Long term debt | 456.8K | 34.4M | 70.9M | 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 | 10.2M | 10.5M | 10.6M | 9.5M |
| Retained earnings | 1.6B | 1.6B | 1.6B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 650.3M | 630.8M | 602.2M | 472.5M |
| Additional paid in capital | 210.5M | 210.2M | 209.9M | 183.6M |
| Treasury stock | 36.1M | 35.7M | 29.7M | 22.4M |
| Minority interest | — | — | — | — |
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/balance_sheet
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