Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 805.1M | 852.9M | 1.3B | 1.1B |
| Current assets | 100.8M | 98.4M | 118.6M | 100.9M |
| Cash | 24.9M | 21.1M | 27.9M | 22.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.9M | 21.1M | 27.9M | 22.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 53.1M | 54.7M | 66.1M | 55.6M |
| Other receivables | 9.4M | 8.7M | 5.2M | 3.6M |
| Inventory | 1.6M | 1.3M | 3.4M | 1.2M |
| Prepaid assets | 10.8M | 9.4M | 14.2M | 10.5M |
| Restricted cash | 288K | 269K | 365.5K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 704.3M | 754.5M | 1.1B | 980.1M |
| Properties | 8.9M | 10.0M | 1.6M | 10.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.1M | 6.1M | 13.4M | 10.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.0M | -6.8M | -17.6M | -13.2M |
| Goodwill | 1.2B | 1.3B | 1.9B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 142.9M | 181.1M | 294.5M | 255.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 193.8M | 227.8M | 341.9M | 293.9M |
| Current liabilities | 100.6M | 98.9M | 126.8M | 115.8M |
| Accounts payable | 12.6M | 13.6M | 15.0M | 10.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 794K | 836K | 1.6M | 1.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.9M | 6.4M | 7.8M | 6.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 1.6M | 5.9M |
| Non current liabilities | 93.2M | 128.9M | 215.1M | 178.0M |
| Long term provisions | 961K | 741K | 1.0M | 866K |
| Long term debt | 73.5M | 102.0M | 166.3M | 129.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.2M | 23.8M | 45.8M | 43.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 1.9M |
| Shareholders equity | ||||
| Common stock | 6.3M | 6.3M | 8.3M | 6.3M |
| Retained earnings | 496.8M | -72.8M | -19.9M | 112.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 611.4M | 625.1M | 909.3M | 787.1M |
| Additional paid in capital | 7K | 567.6M | 743.5M | 566.8M |
| Treasury stock | 1.5M | 127K | 1.4M | 0 |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.