Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 43.2M | 21.7M | 15.5M | 19.7M |
| Current assets | 39.9M | 18.3M | 12.2M | 16.4M |
| Cash | — | — | — | 9.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 33.7M | 11.3M | 5.3M | 9.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 4.0M | 1.4M | 1.6M | 32.1K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 1.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.3M | 3.3M | 3.3M | 3.4M |
| Properties | — | — | — | 766.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 745.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.2M |
| Goodwill | 2.9M | 2.9M | 2.9M | 2.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9M | 2.9M | 2.9M | 2.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 164.3K | 149.6K | 155.0K | 151.0K |
| Total liabilities | 8.5M | 11.8M | 9.9M | 11.8M |
| Current liabilities | 8.4M | 11.6M | 9.7M | 11.6M |
| Accounts payable | 2.2M | 1.5M | 3.2M | 3.6M |
| Accrued expenses | 5.9M | 6.3M | 6.2M | 7.6M |
| Short term debt | 101.5K | 100.2K | 98.9K | 97.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | 153.7K | 247.2K | 189.7K | 179.0K |
| Pensions | — | — | — | — |
| Other current liabilities | — | 3.5M | — | — |
| Non current liabilities | 157.7K | 183.0K | 181.7K | 205.8K |
| Long term provisions | 77.5K | 77.5K | 49.4K | 49.4K |
| Long term debt | 80.2K | 105.6K | 132.3K | 156.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19.2M | 13.1M | 8.1M | 7.6M |
| Retained earnings | -334.4M | -335.0M | -302.9M | -299.7M |
| Other shareholders equity | 115.7M | 115.5M | 105.0M | 104.8M |
| Total shareholders equity | 34.6M | 9.9M | 5.6M | 8.0M |
| Additional paid in capital | 234.2M | 216.2M | 195.4M | 195.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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