Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 17.1M | 15.7M | 15.7M | 11.7M |
| Current assets | 10.7M | 8.6M | 8.9M | 9.2M |
| Cash | 2.8M | — | 2.5M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8M | 3.9M | 2.5M | 1.8M |
| Other short term investments | 520.4K | 474.0K | 600.7K | 1.6M |
| Accounts receivable | 2.7M | 2.6M | 2.0M | 3.3M |
| Other receivables | 1.5M | — | 430.4K | — |
| Inventory | 1.3M | 1.5M | 1.9M | 2.3M |
| Prepaid assets | 547.3K | — | 248.9K | — |
| Restricted cash | 1.2M | — | 1.0M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.4M | 7.1M | 6.8M | 2.4M |
| Properties | 1.3M | 613.1K | 1.2M | 1.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.2M | — | 2.1M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0M | — | -2.7M | — |
| Goodwill | 764.9K | 543.7K | 761.7K | 473.0K |
| Investment properties | 253.9K | 242.2K | 250.1K | — |
| Financial assets | — | — | — | — |
| Intangible assets | 361.4K | — | 374.0K | 473.0K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 17.2M | 14.1M | 12.4M | 7.1M |
| Current liabilities | 16.8M | 13.8M | 12.1M | 6.8M |
| Accounts payable | 2.2M | 2.6M | 1.9M | 2.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.0M | 6.5M | 4.1M | 4.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 35.3K | 1.7K | 6.5K | 848 |
| Pensions | — | — | — | — |
| Other current liabilities | 5.0M | 4.7M | 4.8M | — |
| Non current liabilities | 349.5K | 353.5K | 337.0K | 224.1K |
| Long term provisions | — | — | — | — |
| Long term debt | 348.8K | 308.3K | 290.9K | 210.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 46.1K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 774 | 45.2K | 46.1K | 13.9K |
| Shareholders equity | ||||
| Common stock | 2.7M | 2.7M | 2.7M | 2.7M |
| Retained earnings | -4.9M | -3.2M | -1.5M | -92.7K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -114.4K | 1.5M | 3.3M | 4.6M |
| Additional paid in capital | 909.5K | 909.5K | 909.5K | 909.5K |
| Treasury stock | — | — | — | — |
| Minority interest | -14.4K | -16.9K | -13.3K | -9.8K |
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/balance_sheet
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