Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 463.6M | 408.9M | 400.8M | 427.2M |
| Current assets | 409.5M | 351.1M | 338.1M | 356.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 169.7M | 214.3M | 187.8M | 253.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 23.4M | 456.8K | 19.5M | 457.9K |
| Other receivables | 216.3M | 124.5M | 84.4M | 89.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 6.4M | — | 8.5M |
| Restricted cash | — | — | 31.6M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 14.7M | — |
| Non current assets | 54.1M | 57.8M | 62.7M | 70.6M |
| Properties | — | 0 | 12.0M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 2.9M | — | 5.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -16.4M | — | -42.6M |
| Goodwill | 23.6M | 24.2M | 26.2M | 26.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23.6M | 24.2M | 26.2M | 26.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 236.6M | 161.6M | 139.2M | 144.7M |
| Current liabilities | 230.0M | 154.3M | 131.2M | 134.7M |
| Accounts payable | 31.1M | 2.1M | 25.9M | 2.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 197.1M | 118.4M | 84.5M | 70.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 8.0M | — | 4.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.8M | 4.1M | 20.8M | 1.7M |
| Non current liabilities | 6.6M | 7.3M | 8.0M | 10.0M |
| Long term provisions | — | — | — | 1.3M |
| Long term debt | 5.9M | 6.6M | 7.3M | 8.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 685.3K | 685.3K | 685.3K | 1.3M |
| Shareholders equity | ||||
| Common stock | 342.6K | 342.6K | 456.8K | 457.9K |
| Retained earnings | 197.2M | 217.2M | -116.8M | -97.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 226.9M | 247.3M | 261.5M | 282.5M |
| Additional paid in capital | 456.8K | 114.2K | 335.0M | 335.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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