Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 733.7M | 589.0M | 400.9M | 374.1M |
| Current assets | 393.8M | 298.6M | 196.0M | 163.0M |
| Cash | 107.5M | 46.7M | 27.6M | 881K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 107.5M | 46.7M | 27.6M | 881K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 58.2M | 63.7M | 46.6M | 157.4M |
| Other receivables | 182.4M | 176.7M | 118.0M | 99.6M |
| Inventory | 8.5M | 5.5M | 2.6M | 2.1M |
| Prepaid assets | 5.2M | 5.0M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 26.1M | 0 | 1.3M | 1.3M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 339.9M | 290.4M | 204.9M | 211.1M |
| Properties | 41.3M | 30.1M | 33.4M | 51.3M |
| Land and improvements | 14.8M | 9.2M | 6.3M | 6.6M |
| Machinery furniture equipment | 73.0M | 61.5M | 44.2M | 54.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -79.1M | -66.4M | -48.2M | -39.2M |
| Goodwill | 477.2M | 426.3M | 299.3M | 308.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 45.4M | 36.5M | 22.4M | 29.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 33.5M |
| Total liabilities | 457.2M | 354.0M | 252.2M | 249.3M |
| Current liabilities | 421.6M | 328.8M | 234.6M | 231.2M |
| Accounts payable | 75.4M | 96.8M | 62.0M | 49.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 81.7M | 9.1M | 13.2M | 20.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 39.4M | 34.5M | 21.6M | 22.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 35.6M | 25.2M | 17.6M | 18.1M |
| Long term provisions | 452.7K | 442.7K | 338K | 441K |
| Long term debt | 20.9M | 14.1M | 8.6M | 9.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.4M | 9.6M | 7.6M | 8.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.6M | 10.4M | 7.9M | 7.9M |
| Retained earnings | 169.8M | 130.9M | 69.1M | 44.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 276.5M | 235.0M | 148.7M | 124.8M |
| Additional paid in capital | 94.2M | 92.1M | 70.3M | 70.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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