Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 82.4M | 81.7M | 79.3M | 92.6M |
| Current assets | 31.5M | 28.6M | 24.7M | 29.3M |
| Cash | — | 13.0M | — | 6.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.7M | 13.0M | 7.6M | 6.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.1M | 5.8M | 6.6M | 6.5M |
| Other receivables | — | 376K | — | 683.5K |
| Inventory | 7.8M | 7.4M | 8.2M | 10.0M |
| Prepaid assets | — | 582K | — | 636.6K |
| Restricted cash | 1.9M | 1.3M | 2.2M | 2.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 50.9M | 53.2M | 54.6M | 63.3M |
| Properties | 16.8M | 18.8M | 18.3M | 20.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 23.1M | 23.3M | 24.1M | 26.2M |
| Construction in progress | 392K | 381K | 222K | 1.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.5M | -18.4M | -17.7M | -19.6M |
| Goodwill | 52.6M | 52.8M | 53.6M | 62.6M |
| Investment properties | — | 0 | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 5.0M | 5.0M | 5.3M | 6.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.6M | 8.5M | 9.4M | 14.5M |
| Current liabilities | 6.8M | 6.4M | 5.4M | 10.9M |
| Accounts payable | 5.8M | 900K | 4.8M | 1.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 208K | 420K | 237K | 4.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 824K | 618K | 296K | 577.0K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.7M | 2.1M | 4.0M | 3.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 914K | 898K | 1.0M | 707.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8M | 1.2M | 3.0M | 2.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.5M | 4.5M | 4.5M | 5.2M |
| Retained earnings | 55.9M | 55.0M | 50.8M | 55.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 72.9M | 73.2M | 69.9M | 78.1M |
| Additional paid in capital | 7.4M | 7.4M | 7.4M | 8.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1M | 885K | 1.1M | 1.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.