Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 94.1M | 93.4M | 90.6M | 92.6M |
| Current assets | 36.0M | 32.6M | 28.2M | 29.3M |
| Cash | — | 14.9M | — | 6.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.8M | 14.9M | 8.7M | 6.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.1M | 6.7M | 7.5M | 6.5M |
| Other receivables | — | 429.4K | — | 683.5K |
| Inventory | 8.9M | 8.4M | 9.3M | 10.0M |
| Prepaid assets | — | 664.7K | — | 636.6K |
| Restricted cash | 2.2M | 1.5M | 2.5M | 2.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 58.1M | 60.8M | 62.4M | 63.3M |
| Properties | 19.2M | 21.4M | 20.9M | 20.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 26.4M | 26.6M | 27.5M | 26.2M |
| Construction in progress | 447.7K | 435.1K | 253.6K | 1.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.1M | -21.0M | -20.2M | -19.6M |
| Goodwill | 60.0M | 60.3M | 61.2M | 62.6M |
| Investment properties | — | 0 | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 5.7M | 5.8M | 6.1M | 6.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 10.9M | 9.7M | 10.7M | 14.5M |
| Current liabilities | 7.8M | 7.4M | 6.1M | 10.9M |
| Accounts payable | 6.6M | 1.0M | 5.5M | 1.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 237.6K | 479.7K | 270.7K | 4.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 941.1K | 705.8K | 338.1K | 577.0K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.1M | 2.4M | 4.6M | 3.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0M | 1.0M | 1.2M | 707.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.1M | 1.4M | 3.4M | 2.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.1M | 5.2M | 5.2M | 5.2M |
| Retained earnings | 63.9M | 62.8M | 58.0M | 55.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 83.2M | 83.6M | 79.9M | 78.1M |
| Additional paid in capital | 8.4M | 8.4M | 8.4M | 8.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.3M | 1.0M | 1.3M | 1.3M |
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