Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.0B | 905.1M | 675.9M | 621.8M |
| Current assets | 190.9M | 178.6M | 128.4M | 106.9M |
| Cash | — | — | 48.9M | 39.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 64.7M | 97.2M | 48.9M | 39.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 45.1M | 32.1M | 33.3M | 28.9M |
| Other receivables | 47.8M | 42.4M | 40.8M | 34.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 7.1M | 5.2M | 4.7M | 3.5M |
| Restricted cash | 24.5M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 828.7M | 726.5M | 547.5M | 515.0M |
| Properties | 75.7M | 65.4M | 60.5M | 53.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.9M | 8.7M | 7.9M | 6.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -44.0M | -37.4M | -29.0M | -21.3M |
| Goodwill | 1.4B | 1.2B | 855.4M | 803.9M |
| Investment properties | — | — | — | — |
| Financial assets | 341K | 0 | — | — |
| Intangible assets | 170.8M | 147.3M | 128.0M | 120.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4M | 2.4M | — | — |
| Total liabilities | 485.6M | 401.2M | 275.7M | 277.2M |
| Current liabilities | 133.8M | 79.2M | 40.7M | 36.8M |
| Accounts payable | 2.9M | 1.3M | 2.7M | 2.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.7M | 6.1M | 4.3M | 5.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.7M | 6.5M | 5.0M | 3.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 65.4M | 1K | 5.5M | 5.9M |
| Non current liabilities | 351.8M | 322.0M | 235.0M | 240.4M |
| Long term provisions | 2.7M | 2.2M | 1.9M | 1.7M |
| Long term debt | 316.2M | 258.5M | 194.2M | 190.5M |
| Provision for risks and charges | 25.2M | 49.8M | 26.9M | 22.9M |
| Deferred liabilities | 6.5M | 9.5M | 11.2M | 24.4M |
| Derivative product liabilities | 0 | 749K | 0 | — |
| Other non current liabilities | 25.2M | -1K | 788K | 956K |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.7M | 1.5M | 1.5M |
| Retained earnings | 50.3M | 77.1M | 71.6M | 48.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 533.9M | 503.9M | 400.2M | 344.6M |
| Additional paid in capital | 406.6M | 392.2M | 290.4M | 285.9M |
| Treasury stock | 5.8M | 3.9M | 3.7M | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.