Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 124.9M | 124.5M | 114.2M | 119.5M |
| Current assets | 74.3M | 71.8M | 29.4M | 32.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0M | 3.1M | 5.6M | 5.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.5M | 10.2M | 13.2M | 14.6M |
| Other receivables | — | 639K | — | 1.6M |
| Inventory | 6.2M | 5.1M | 10.6M | 10.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 56.5M | 52.9M | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 50.7M | 52.7M | 84.9M | 87.3M |
| Properties | 1.2M | 1.2M | 11.1M | 11.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 45K | 45K | 7.0M | 7.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -641K | -461K | -8.3M | -7.9M |
| Goodwill | 62.3M | 64.0M | 110.8M | 113.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 31.5M | 33.2M | 34.3M | 36.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 49.7M | 49.1M | 39.9M | 43.2M |
| Current liabilities | 20.3M | 19.3M | 13.2M | 29.7M |
| Accounts payable | 6.8M | 2.7M | 9.6M | 5.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1M | 1.7M | 3.5M | 20.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 273K | 1.0M | 183K | 1.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 29.4M | 29.8M | 26.7M | 13.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 22.2M | 22.2M | 17.7M | 4.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.2M | 7.6M | 7.5M | 8.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | — | — | — |
| Shareholders equity | ||||
| Common stock | 384K | 381K | 380K | 379K |
| Retained earnings | -1.4M | 43K | -1.4M | 211K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 75.2M | 75.4M | 74.3M | 76.3M |
| Additional paid in capital | 66.3M | 66.0M | 66.0M | 66.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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