Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 13.8M | 8.3M | 6.0M | 4.8M |
| Current assets | 8.1M | 2.9M | 1.9M | 3.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.5M | 1.4M | 914.7K | 3.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 706.8K | 573.1K | 319.6K | 188.4K |
| Other receivables | 905.1K | — | 70.1K | — |
| Inventory | 913.9K | 945.7K | 539.6K | 53.7K |
| Prepaid assets | 133.5K | — | 65.0K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -1 |
| Non current assets | 5.7M | 5.4M | 4.0M | 1.1M |
| Properties | 1.1M | 546.1K | 327.7K | 183.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -279.7K | — | -194.8K | — |
| Goodwill | 7.7M | 7.5M | 6.2M | 871.5K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1M | 2.2M | 1.6M | 871.5K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.1M | 3.2M | 2.6M | 641.5K |
| Current liabilities | 1.7M | 1.6M | 2.1M | 573.2K |
| Accounts payable | 586.3K | 826.1K | 321.0K | 530.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | 128.0K | 57.3K | 889.6K | 42.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | 177.3K | 180.8K | 74.6K | — |
| Pensions | — | — | — | — |
| Other current liabilities | 285.5K | 571.1K | 571.1K | — |
| Non current liabilities | 1.4M | 1.6M | 503.1K | 68.3K |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0M | 1.1M | 45.5K | 68.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 406.6K | 172.0K | 172.0K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 285.5K | 285.5K | — |
| Shareholders equity | ||||
| Common stock | 3.0M | 2.6M | 2.3M | 2.2M |
| Retained earnings | -16.8M | -17.2M | -16.0M | -14.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.8M | 5.1M | 3.4M | 4.2M |
| Additional paid in capital | 24.1M | 19.2M | 16.6M | 15.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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