Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 246.5M | 250.6M | 296.8M | 226.6M |
| Current assets | 179.2M | 185.5M | 218.1M | 164.2M |
| Cash | — | 4.4M | — | 5.6M |
| Cash equivalents | — | 30.2M | — | 30.5M |
| Cash and cash equivalents | 25.9M | 34.6M | 40.4M | 36.0M |
| Other short term investments | 226.8K | — | — | — |
| Accounts receivable | 21.2M | 23.4M | 17.2M | 25.8M |
| Other receivables | 604.8K | 529.2K | 3.7M | 597.9K |
| Inventory | 120.4M | 118.5M | 145.7M | 92.3M |
| Prepaid assets | 4.7M | 2.7M | 5.6M | 2.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -170.8K |
| Non current assets | 67.3M | 65.1M | 78.7M | 62.4M |
| Properties | 6.8M | 0 | 10.6M | 5.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 9.8M | — | 9.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -8.1M | — | -6.7M |
| Goodwill | 59.0M | 55.3M | 65.8M | 50.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 59.0M | 55.3M | 65.8M | 50.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4M | — | 2.3M | 2.3M |
| Total liabilities | 81.0M | 91.5M | 95.2M | 90.6M |
| Current liabilities | 61.8M | 74.2M | 72.7M | 70.8M |
| Accounts payable | 49.9M | 62.8M | 51.1M | 53.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1M | 1.1M | 1.3M | 1.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 756.1K | 756.1K | 900K | 1.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 3.3M | — | 7.0M |
| Non current liabilities | 19.2M | 17.2M | 22.5M | 19.8M |
| Long term provisions | 2.5M | 1.4M | — | 683.3K |
| Long term debt | 3.4M | 3.6M | 5.1M | 5.0M |
| Provision for risks and charges | — | 982.9K | — | 3.6M |
| Deferred liabilities | 8.1M | 7.6M | 11.6M | 8.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.2M | — | 5.8M | 5.5M |
| Shareholders equity | ||||
| Common stock | 604.8K | 604.8K | 800K | 0 |
| Retained earnings | 303.2M | 299.7M | 390.7M | 79.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 165.4M | 159.1M | 201.6M | 136.0M |
| Additional paid in capital | 24.5M | 24.5M | 31.8M | 55.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.