Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 51.0M | 52.0M | 41.2M | 25.1M |
| Current assets | 1.8M | 2.4M | 2.7M | 5.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 483.9K | 1.0M | 1.4M | 2.9M |
| Other short term investments | — | — | 759.0K | 1.8M |
| Accounts receivable | — | — | — | — |
| Other receivables | 869.7K | 945.0K | 453.1K | 824.3K |
| Inventory | — | — | — | — |
| Prepaid assets | 415.4K | 366.4K | 133.5K | 153.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 49.2M | 49.7M | 38.4M | 19.4M |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | 59.3K | — | 71.0K |
| Machinery furniture equipment | — | 426.9K | — | 461.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -227.1K | — | -153.4K |
| Goodwill | 93.6K | 106.1K | 116.4K | 128.2K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 106.1K | — | 128.2K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.7M | 2.5M | 704.2K | 479.7K |
| Current liabilities | 2.3M | 1.7M | 704.2K | 479.7K |
| Accounts payable | 538.7K | 339.0K | 704.2K | 135.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4M | 962.1K | — | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.8K | 41.1K | — | 196.9K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 399.5K | 836.6K | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 319.6K | 747.6K | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.2M | 2.1M | 2.1M | 1.3M |
| Retained earnings | 42.5M | 42.4M | 40.1M | 39.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 48.3M | 49.5M | 40.5M | 24.6M |
| Additional paid in capital | 21.4M | 19.4M | 19.4M | 2.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 159.8K | 159.8K | 159.8K | 160.3K |
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