Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 18.9M | 18.8M | 18.5M | 17.2M |
| Current assets | 444.3K | 897.1K | 948.6K | 1.1M |
| Cash | — | — | — | 881.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 362.0K | 773.2K | 668.9K | 881.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 82.3K | 123.9K | 279.7K | — |
| Other receivables | — | — | — | 137.3K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 18.4M | 17.9M | 17.5M | 16.1M |
| Properties | 84.7K | 99.2K | 110.3K | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 285.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -251.3K |
| Goodwill | 706.6K | 677.8K | 626.0K | 501.7K |
| Investment properties | 17.6M | 17.1M | 16.8M | 15.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 706.6K | 677.8K | 626.0K | 501.7K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 374.8K | 395.4K | 1.4M | 538.9K |
| Current liabilities | 362.1K | 378.8K | 1.3M | 528.9K |
| Accounts payable | 341.4K | 355.0K | 703.5K | 378.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.7K | 23.8K | 641.3K | 20.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 22.3K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.7K | 16.6K | 20.6K | 10.0K |
| Long term provisions | — | — | — | — |
| Long term debt | 12.7K | 16.6K | 20.6K | 10.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.0M | 3.0M | 1.9M | 12.4M |
| Retained earnings | -26.2M | -25.9M | -25.2M | -24.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.5M | 18.4M | 17.1M | 16.7M |
| Additional paid in capital | 30.6M | 30.6M | 29.9M | 29.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
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