Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 149.9M | 153.3M | 151.5M | 150.2M |
| Current assets | 39.3M | 42.6M | 37.5M | 47.6M |
| Cash | — | 13.0M | — | 19.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.7M | 13.0M | 10.2M | 19.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 21.8M | 18.2M | 20.8M | 17.0M |
| Other receivables | 1.2M | 4.3M | — | 3.0M |
| Inventory | 3.6M | 3.7M | 4.4M | 3.8M |
| Prepaid assets | — | 2.7M | — | 2.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 110.6M | 110.6M | 114.0M | 102.6M |
| Properties | — | 7.9M | — | 8.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 10.2M | — | 8.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -10.6M | — | -8.6M |
| Goodwill | 162.8M | 164.0M | 165.3M | 149.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 25.7M | 27.0M | 28.2M | 25.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 67.9M | 71.4M | 67.0M | 63.5M |
| Current liabilities | 38.0M | 42.4M | 41.2M | 38.4M |
| Accounts payable | 36.7M | 4.3M | 40.2M | 7.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2M | 920.9K | 1.0M | 1.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 117.2K | 3.7M | — | 3.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 30.0M | 29.1M | 25.8M | 25.2M |
| Long term provisions | 3.2M | 3.3M | — | — |
| Long term debt | 1.3M | 569.2K | 801.4K | 739.5K |
| Provision for risks and charges | 18.5M | — | 17.2M | 18.0M |
| Deferred liabilities | 7.0M | 7.0M | 7.8M | 6.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 132.0K | 132.0K | 132.0K | 132.8K |
| Retained earnings | 61.7M | 61.6M | 64.3M | 66.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 81.9M | 81.8M | 84.5M | 86.6M |
| Additional paid in capital | 20.1M | 20.1M | 20.1M | 20.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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