Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 142.7M | 135.3M | 118.7M | 120.0M |
| Current assets | 87.4M | 82.7M | 67.5M | 81.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 42.0M | 40.7M | 26.0M | 38.4M |
| Other short term investments | 6.4M | 6.3M | 6.1M | 6.0M |
| Accounts receivable | 27.1M | 24.9M | 25.6M | 28.0M |
| Other receivables | 2.4M | 2.5M | 2.3M | 1.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 9.4M | 7.1M | 7.5M | 7.2M |
| Restricted cash | — | 114.2K | — | 114.5K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 55.3M | 52.6M | 51.1M | 38.5M |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | 17.0M | — | 17.1M |
| Machinery furniture equipment | — | 24.7M | — | 21.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -33.5M | — | -29.4M |
| Goodwill | 69.7M | 67.3M | 38.8M | 43.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.9M | 15.5M | — | 6.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 49.4M | 43.0M | 43.3M | 40.7M |
| Current liabilities | 44.7M | 37.3M | 36.9M | 33.8M |
| Accounts payable | 2.2M | 1.5M | 2.5M | 2.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0M | 2.9M | 2.7M | 2.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.3M | 15.3M | 16.7M | 15.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.7M | 5.6M | 6.3M | 6.8M |
| Long term provisions | 981.1K | 974.2K | 967.4K | 962.7K |
| Long term debt | 3.2M | 4.2M | 4.9M | 5.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 483.1K | 476.3K | 456.8K | — |
| Shareholders equity | ||||
| Common stock | 897.7K | 908.0K | 918.3K | 931.8K |
| Retained earnings | 114.6M | 113.5M | 94.8M | 93.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 93.3M | 92.4M | 75.4M | 79.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 5.9M | 6.1M | 6.2M | 6.4M |
| Minority interest | — | — | — | — |
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