Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 25.6M | 32.9M | 48.4M | 62.1M |
| Current assets | 24.5M | 23.5M | 35.2M | 48.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4M | 10.8M | 13.2M | 20.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.2M | 2.0M | 14.9M | 6.8M |
| Other receivables | — | 10.5M | 7.1M | 16.7M |
| Inventory | — | 13.7K | — | 10.3K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 178.7K | — | 1.2M |
| Assets held for sale | 19.8M | 0 | 0 | 3.0M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1M | 9.4M | 13.3M | 13.8M |
| Properties | 227.7K | 933.4K | 4.0M | 194.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.8M | — | 3.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.0M | — | -6.3M |
| Goodwill | 911.8K | 6.9M | 8.8M | 8.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 911.8K | 6.9M | 7.7M | 7.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 25.1M | 32.9M | 42.5M | 53.5M |
| Current liabilities | 24.6M | 30.5M | 37.4M | 47.0M |
| Accounts payable | 4.9M | 15.7M | 21.8M | 26.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 160.5K | 315.3K | 1.1M | 1.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1M | 2.2M | 1.1M | 3.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 545.3K | 2.5M | 5.1M | 6.4M |
| Long term provisions | 407.5K | 653.4K | 1.2M | 1.8M |
| Long term debt | 0 | 779.8K | 2.7M | 3.2M |
| Provision for risks and charges | 121.8K | — | — | — |
| Deferred liabilities | 0 | 453.1K | 733.1K | 739.6K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -240.4K |
| Shareholders equity | ||||
| Common stock | 28.0M | 10.4M | 27.6M | 10.1M |
| Retained earnings | 15.5M | 17.2M | 21.4M | 22.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 484.9K | -29.6K | 5.9M | 8.6M |
| Additional paid in capital | 51.5M | 51.5M | 51.5M | 51.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 2.8M | 2.6M |
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