Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 595.8M | 602.9M | 570.5M | 512.5M |
| Current assets | 101.2M | 142.4M | 119M | 134.7M |
| Cash | — | 52.2M | 25.9M | 52.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.4M | 52.2M | 25.9M | 52.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 58.8M | 15.5M | 53.4M | 14.7M |
| Other receivables | — | 36M | — | 31.6M |
| Inventory | 7.9M | 9.2M | 8.4M | 11.4M |
| Prepaid assets | — | 8.8M | — | 5.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | 11.9M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 494.6M | 460.5M | 451.5M | 377.8M |
| Properties | 122M | 81.4M | 107.1M | 71.5M |
| Land and improvements | — | 71.8M | — | 69.6M |
| Machinery furniture equipment | — | 7.8M | — | 7.2M |
| Construction in progress | — | 4.7M | — | 5.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -50.9M | — | -47.3M |
| Goodwill | 138.1M | 160.7M | 103.3M | 40.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 35.5M | — | 17.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 678.7M | 685.1M | 665.8M | 646.5M |
| Current liabilities | 129.3M | 145.1M | 138.4M | 143.4M |
| Accounts payable | 104.9M | 23.1M | 104.6M | 16.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.8M | 22.3M | 22.1M | 21.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 7.4M | 4.4M | 8.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 549.4M | 540M | 527.4M | 503.1M |
| Long term provisions | 3.9M | 2.7M | 2.4M | 1.8M |
| Long term debt | 207.4M | 525.1M | 202.5M | 494.1M |
| Provision for risks and charges | 300K | — | 100K | — |
| Deferred liabilities | 16.8M | 11.7M | 11.1M | 7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.1M | 2.1M | 2.1M | 2.1M |
| Retained earnings | -138.7M | -140.8M | -155.3M | -171.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -82.9M | -82.2M | -95.3M | -134M |
| Additional paid in capital | 72.4M | 72.4M | 72.4M | 50.1M |
| Treasury stock | 13.5M | 10.3M | 11.9M | 12.5M |
| Minority interest | -900K | — | — | — |
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/balance_sheet
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