Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 163.1M | 167.8M | 170.5M | 171.2M |
| Current assets | 93.8M | 101.0M | 105.2M | 98.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 49.0M | 60.7M | 71.2M | 66.5M |
| Other short term investments | 5.7M | 5.8M | 5.3M | 61.8K |
| Accounts receivable | 28.7M | 5.1M | 27.3M | 6.4M |
| Other receivables | 8.8M | 21.8M | 765K | 13.4M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 6.4M | — | 7.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 69.4M | 66.9M | 65.3M | 73.2M |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | 3.5M | — | 10.3M |
| Machinery furniture equipment | — | 17.7M | — | 20.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -15.7M | — | -24.1M |
| Goodwill | 63.7M | 63.6M | 63.9M | 63.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 29.9M | 29.9M | 30.2M | 24.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 81.7M | 86.0M | 92.5M | 84.2M |
| Current liabilities | 73.0M | 77.0M | 81.2M | 72.0M |
| Accounts payable | 31.6M | 9.8M | 30.9M | 7.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 29.5M | 30.6M | 40.8M | 30.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 6.1M | 102K | 5.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.6M | 9.0M | 11.3M | 12.3M |
| Long term provisions | 2.8M | 3.9M | 6.0M | 6.5M |
| Long term debt | 4.1M | 3.5M | 4.4M | 5.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7M | 1.6M | 885K | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 210K | 210K | 210K | 240.4K |
| Retained earnings | 81.3M | 80.4M | 76.7M | 84.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 81.5M | 81.9M | 78.0M | 86.9M |
| Additional paid in capital | 5.6M | 5.6M | 5.6M | 6.4M |
| Treasury stock | 6.2M | 4.8M | 4.3M | 4.6M |
| Minority interest | -223K | -280K | -294K | -350.3K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.