Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 426.9M | 390.0M | 403.8M | 341.6M |
| Current assets | 46.7M | 42.2M | 22.5M | 19.9M |
| Cash | 14.4M | 6.6M | 9.7M | 5.4M |
| Cash equivalents | 73.0K | 140.4K | — | — |
| Cash and cash equivalents | 18.0M | 6.8M | 9.7M | 5.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 19.3M | 11.7M | 9.6M | 12.0M |
| Other receivables | 3.8M | 625.5K | 496.9K | 335.0K |
| Inventory | — | — | — | — |
| Prepaid assets | 365.8K | 205.8K | 99.6K | 178.9K |
| Restricted cash | 3.6M | 20.7M | 245.2K | 1.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 13.6K | 0 | 238.6K |
| Other current assets | — | — | — | — |
| Non current assets | 380.2M | 347.9M | 381.3M | 321.8M |
| Properties | 329.7M | 295.5M | 322.1M | 284.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 363.3K | 404.8K | 378.9K | 355.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -63.2M | -79.4M | -62.6M | -55.5M |
| Goodwill | — | — | 96.4M | 181.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 96.4M | 181.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.6M | 2.1M | 894.2K | 1.2M |
| Total liabilities | 94.3M | 62.9M | 51.5M | 12.8M |
| Current liabilities | 78.7K | 62.7K | 1.6M | 1.5M |
| Accounts payable | 78.7K | 62.7K | 133.7K | 43.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | — | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.9M | 4.1M | 13.0M | 5.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 1.5M | 1.5M |
| Non current liabilities | 94.2M | 62.8M | 49.9M | 11.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 92.5M | 61.7M | 49.0M | 10.5M |
| Provision for risks and charges | 1.8M | 1.1M | 929.6K | 729.6K |
| Deferred liabilities | 30.1M | 27.4M | 39.6M | 44.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.7M | 4.8M | 4.8M | 4.6M |
| Retained earnings | 118.8M | 112.8M | 156.0M | 132.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 123.5M | 117.6M | 160.7M | 137.1M |
| Additional paid in capital | 72.1M | 86.0M | 82.3M | 79.7M |
| Treasury stock | 1.3M | 1.6M | 3.4M | — |
| Minority interest | — | — | — | — |
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