Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 131.7M | 134.6M | 133.1M | 131.2M |
| Current assets | 34.5M | 37.5M | 32.9M | 41.6M |
| Cash | — | 11.4M | — | 16.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.2M | 11.4M | 8.9M | 16.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 19.2M | 16.0M | 18.2M | 14.8M |
| Other receivables | 1.0M | 3.7M | — | 2.7M |
| Inventory | 3.2M | 3.2M | 3.8M | 3.3M |
| Prepaid assets | — | 2.4M | — | 2.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 97.1M | 97.2M | 100.2M | 89.6M |
| Properties | — | 6.9M | — | 7.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 8.9M | — | 7.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -9.3M | — | -7.5M |
| Goodwill | 143.0M | 144.1M | 145.2M | 130.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 22.6M | 23.7M | 24.8M | 21.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 59.7M | 62.7M | 58.9M | 55.5M |
| Current liabilities | 33.4M | 37.2M | 36.2M | 33.5M |
| Accounts payable | 32.2M | 3.8M | 35.3M | 6.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0M | 809K | 895K | 907K |
| Deferred revenue | — | — | — | — |
| Tax payable | 103K | 3.2M | — | 2.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 26.3M | 25.5M | 22.7M | 22.0M |
| Long term provisions | 2.8M | 2.9M | — | — |
| Long term debt | 1.1M | 500K | 704K | 646K |
| Provision for risks and charges | 16.2M | — | 15.1M | 15.7M |
| Deferred liabilities | 6.2M | 6.1M | 6.9M | 5.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 116K | 116K | 116K | 116K |
| Retained earnings | 54.2M | 54.2M | 56.5M | 57.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 72.0M | 71.9M | 74.2M | 75.7M |
| Additional paid in capital | 17.6M | 17.6M | 17.6M | 17.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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