Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 329.6M | 355.5M | 373.6M | 415.7M |
| Current assets | 209.2M | 230M | 237M | 283.3M |
| Cash | — | 68.1M | — | 95.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 55.1M | 68.1M | 63.4M | 95.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 149M | 95.7M | 168.5M | 116.5M |
| Other receivables | — | 55.4M | — | 58.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 6.4M | — | 7.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 120.4M | 125.5M | 136.6M | 132.4M |
| Properties | 67.8M | 0 | 82.4M | 100K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 36.1M | — | 39.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -27M | — | -27.3M |
| Goodwill | 47.4M | 46.2M | 36.1M | 41.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 31.4M | 30.2M | — | 25.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 213.5M | 217M | 225.8M | 250.8M |
| Current liabilities | 160.6M | 160.5M | 161.6M | 187.3M |
| Accounts payable | 114M | 8.3M | 123.7M | 7.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 42.7M | 33.8M | 32.9M | 33.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5M | 32.4M | 3.5M | 35.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 52.9M | 56.5M | 64.2M | 63.5M |
| Long term provisions | 2M | 2M | 2M | 2.1M |
| Long term debt | 50.7M | 54.2M | 62.1M | 61.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 200K | 300K | 100K | 200K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 15.3M | 15.3M | 15.3M | 15.3M |
| Retained earnings | 201.3M | 222.2M | 229.9M | 242.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 116.1M | 138.5M | 147.8M | 164.9M |
| Additional paid in capital | 22.6M | 22.6M | 22.6M | 22.6M |
| Treasury stock | 46.5M | 46.5M | 46.5M | 46.9M |
| Minority interest | — | — | — | — |
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/balance_sheet
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