Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.1M | 4.2M | 6.1M | 7.0M |
| Current assets | 569.8K | 839.0K | 2.5M | 2.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 226.7K | 159.3K | 1.6M | 1.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 343.1K | 3.8K | 827.9K | 1.2K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 671.9K | — | 1.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.5M | 3.4M | 3.6M | 4.5M |
| Properties | 2.2M | 2.9M | 3.0M | 3.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 45.2K | — | 50.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -946.9K | — | -802.0K |
| Goodwill | 182.0K | 477.4K | 472.5K | 538.2K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 477.4K | — | 538.2K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 32.8K |
| Total liabilities | 3.6M | 3.4M | 3.1M | 3.8M |
| Current liabilities | 1.3M | 1.2M | 564.3K | 848.8K |
| Accounts payable | 909.3K | 683.3K | 308.7K | 345.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | 413.5K | 423.7K | 255.6K | 415.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.3M | 2.2M | 2.5M | 3.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8M | 2.2M | 2.5M | 3.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 535.0K | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 45.9K | 35.0K | 13.4M | 13.5M |
| Retained earnings | -34.4M | -29.4M | -26.6M | -27.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -546.4K | 853.5K | 3.0M | 3.2M |
| Additional paid in capital | 22.9M | 21.4M | 21.4M | 22.8M |
| Treasury stock | — | — | — | — |
| Minority interest | -46.3K | -44.0K | -40.5K | -43.2K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.