Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 343.3M | 501.4M | 660.8M | 494.9M |
| Current assets | 268.1M | 100.4M | 177.8M | 218.4M |
| Cash | 12.5M | 34.1M | 83.9M | 133.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.5M | 34.1M | 83.9M | 133.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.1M | 26.7M | 46.5M | 40.3M |
| Other receivables | 27.4M | 24.7M | 29.0M | 28.8M |
| Inventory | — | 800K | 1.0M | 1.3M |
| Prepaid assets | 9.7M | 10.5M | 13.5M | 9.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 198M | 0 | — | — |
| Hedging assets | 900K | 0 | 229.3K | 0 |
| Other current assets | — | — | 27.6M | 26.7M |
| Non current assets | 75.2M | 401M | 483.0M | 276.5M |
| Properties | 0 | 0 | 25.2M | 27.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 57.9M | 53.9M | 55.5M | 47.2M |
| Construction in progress | 1.6M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -70.8M | -59.1M | -56.4M | -45.4M |
| Goodwill | 96.2M | 622.5M | 746.1M | 442.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.6M | 110.9M | 136.0M | 24.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 73.9M | 73.5M |
| Total liabilities | 136.8M | 223.2M | 324.7M | 190.1M |
| Current liabilities | 113.8M | 111.1M | 167.3M | 115.7M |
| Accounts payable | 4.6M | 6.3M | 10.0M | 3.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.1M | 7.8M | 27.4M | 5.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 800K | 4.2M | 8.5M | 4.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 1M | 2.2M | 2.7M |
| Non current liabilities | 23M | 112.1M | 157.4M | 74.4M |
| Long term provisions | 1.9M | 1.5M | 917.1K | 686.9K |
| Long term debt | 18.7M | 105.9M | 154.0M | 71.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 200K | 1.4M | 1.8M | 1.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 49.0M | 6.4M |
| Shareholders equity | ||||
| Common stock | 3.1M | 3.1M | 3.6M | 3.5M |
| Retained earnings | -85M | -28.8M | -13.0M | -25.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 206.5M | 278.2M | 336.1M | 304.7M |
| Additional paid in capital | 224.7M | 224.1M | 256.8M | 255.5M |
| Treasury stock | — | — | — | — |
| 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.