Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 234.2M | 232.8M | 228.7M | 213.3M |
| Current assets | 5.5M | 11.1M | 11.8M | 13.3M |
| Cash | — | — | — | 10.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.5M | 9.6M | 8.3M | 10.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0M | 1.5M | 3.5M | — |
| Other receivables | — | — | — | 1.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 228.7M | 221.7M | 217.0M | 200.0M |
| Properties | 1.0M | 1.2M | 1.4M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 3.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -3.1M |
| Goodwill | 8.8M | 8.4M | 7.8M | 6.2M |
| Investment properties | 218.8M | 211.9M | 207.8M | 192.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 8.8M | 8.4M | 7.8M | 6.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.6M | 4.9M | 16.9M | 6.7M |
| Current liabilities | 4.5M | 4.7M | 16.7M | 6.6M |
| Accounts payable | 4.2M | 4.4M | 8.7M | 4.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 256.9K | 294.7K | 7.9M | 256.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 276.0K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 157.4K | 205.8K | 255.7K | 124.1K |
| Long term provisions | — | — | — | — |
| Long term debt | 157.4K | 205.8K | 255.7K | 124.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 37.0M | 37.0M | 24.1M | 153.2M |
| Retained earnings | -324.6M | -320.4M | -312.5M | -307.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 229.5M | 227.9M | 211.8M | 206.6M |
| Additional paid in capital | 379.6M | 379.6M | 370.3M | 370.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
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/balance_sheet
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