Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.3B | 1.4B | 1.2B |
| Current assets | — | — | — | — |
| Cash | — | 64.8M | — | 71.3M |
| Cash equivalents | — | 38.6M | — | 135.9M |
| Cash and cash equivalents | 108.1M | 103.4M | 127.9M | 207.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 424K | — | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.3B | 1.2B | 1.3B | 1.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 178.1M | 106.9M | 135.6M | 8.7M |
| Current liabilities | — | — | — | — |
| Accounts payable | 793K | 44K | 14.7M | 8.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 177.3M | 105.6M | 120.8M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.8M | 1.8M | 1.8M |
| Retained earnings | 1.1B | 1.1B | 1.1B | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.2B | 1.2B | 1.2B |
| Additional paid in capital | 150.8M | 172.1M | 172.1M | 172.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.