Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 98.0M | 102.8M | 100.9M | 105.6M |
| Current assets | 43.3M | 43.8M | 37.8M | 36.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.4M | 19.8M | 15.3M | 15.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.7M | 17.2M | 16.4M | 18.4M |
| Other receivables | 4.0M | 4.4M | 3.9M | 4.6M |
| Inventory | 1.2M | 1.5M | 1.5M | 1.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 0 | 2.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 54.7M | 59.0M | 63.1M | 68.9M |
| Properties | 6.4M | 5.4M | 5.2M | 4.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 10.4M | 9.4M | 9.0M | 7.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.5M | -9.8M | -9.3M | -7.4M |
| Goodwill | 65.5M | 70.8M | 75.9M | 82.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 29.5M | 34.5M | 39.5M | 45.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 33.0M | 34.6M | 33.1M | 45.1M |
| Current liabilities | 24.8M | 26.8M | 24.9M | 34.3M |
| Accounts payable | 2.6M | 3.0M | 3.4M | 2.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 792K | 1.1M | 1.1M | 1.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.7M | 4.3M | 3.9M | 3.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.1M | 7.9M | 8.3M | 10.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9M | 737K | 953K | 1.5M |
| Provision for risks and charges | — | — | 139K | 1.0M |
| Deferred liabilities | 6.3M | 7.1M | 7.2M | 8.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 119K | 121K | 120K | 119K |
| Retained earnings | 52.8M | 55.6M | 54.9M | 47.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 65.0M | 68.2M | 67.8M | 60.4M |
| Additional paid in capital | 6.5M | 6.5M | 6.5M | 6.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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