Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 142.2M | 141.7M | 130.0M | 136.8M |
| Current assets | 84.5M | 81.8M | 33.4M | 36.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3M | 3.5M | 6.3M | 6.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.8M | 11.6M | 15.0M | 16.7M |
| Other receivables | — | 727.4K | — | 1.9M |
| Inventory | 7.1M | 5.8M | 12.0M | 11.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 64.3M | 60.2M | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 57.7M | 60.0M | 96.6M | 100.0M |
| Properties | 1.4M | 1.3M | 12.6M | 12.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 51.2K | 51.2K | 8.0M | 8.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -729.7K | -524.8K | -9.5M | -9.0M |
| Goodwill | 70.9M | 72.9M | 126.2M | 129.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 35.9M | 37.8M | 39.0M | 41.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 56.6M | 55.9M | 45.4M | 49.5M |
| Current liabilities | 23.1M | 21.9M | 15.0M | 34.0M |
| Accounts payable | 7.8M | 3.1M | 10.9M | 6.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2M | 1.9M | 3.9M | 23.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 310.8K | 1.2M | 208.3K | 1.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 33.4M | 33.9M | 30.4M | 15.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 25.3M | 25.3M | 20.1M | 4.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.2M | 8.7M | 8.6M | 9.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1.1K | — | — | — |
| Shareholders equity | ||||
| Common stock | 437.1K | 433.7K | 432.6K | 433.9K |
| Retained earnings | -1.6M | 48.9K | -1.6M | 241.6K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 85.6M | 85.8M | 84.6M | 87.3M |
| Additional paid in capital | 75.5M | 75.1M | 75.1M | 75.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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