Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 25.7M | 33.0M | 48.6M | 62.1M |
| Current assets | 24.5M | 23.6M | 35.3M | 48.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4M | 10.8M | 13.3M | 20.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.3M | 2.0M | 14.9M | 6.8M |
| Other receivables | — | 10.5M | 7.1M | 16.7M |
| Inventory | — | 13.7K | — | 10.3K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 179.3K | — | 1.2M |
| Assets held for sale | 19.9M | 0 | 0 | 3.0M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1M | 9.4M | 13.3M | 13.8M |
| Properties | 228.4K | 936.5K | 4.0M | 194.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.8M | — | 3.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.0M | — | -6.3M |
| Goodwill | 914.8K | 6.9M | 8.9M | 8.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 914.8K | 6.9M | 7.7M | 7.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 25.2M | 33.0M | 42.7M | 53.5M |
| Current liabilities | 24.6M | 30.6M | 37.6M | 47.0M |
| Accounts payable | 5.0M | 15.8M | 21.8M | 26.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 161.0K | 316.4K | 1.1M | 1.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1M | 2.2M | 1.1M | 3.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 547.1K | 2.5M | 5.1M | 6.4M |
| Long term provisions | 408.9K | 655.6K | 1.2M | 1.8M |
| Long term debt | 0 | 782.4K | 2.7M | 3.2M |
| Provision for risks and charges | 122.2K | — | — | — |
| Deferred liabilities | 0 | 454.6K | 735.5K | 739.6K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -240.4K |
| Shareholders equity | ||||
| Common stock | 28.1M | 10.5M | 27.7M | 10.1M |
| Retained earnings | 15.5M | 17.3M | 21.4M | 22.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 486.5K | -29.7K | 6.0M | 8.6M |
| Additional paid in capital | 51.7M | 51.7M | 51.7M | 51.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 2.8M | 2.6M |
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