Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 48.2M | 48.8M | 50.6M | 35.2M |
| Current assets | 12.2M | 20.9M | 25.3M | 11.6M |
| Cash | 6.9M | 5.1M | 23.8M | 6.4M |
| Cash equivalents | 3.3M | 11.0M | — | 3.9M |
| Cash and cash equivalents | 10.2M | 16.2M | 23.8M | 10.3M |
| Other short term investments | 584.1K | 3.3M | 4.5K | 7.7K |
| Accounts receivable | — | — | — | — |
| Other receivables | 289.6K | 384.6K | 417.9K | 290.5K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 697.5K | 790.0K | 807.1K | 803.5K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 190 |
| Non current assets | 36.0M | 27.9M | 25.3M | 23.6M |
| Properties | 29.4M | 24.7M | 22.8M | 21.1M |
| Land and improvements | — | 2.1M | 2.0M | 1.9M |
| Machinery furniture equipment | 655.5K | 507.1K | 131.6K | 291.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -336.4K | -236.7K | -102.7K | -196.5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 53.8K | 20.4K | 20.7K | 33.8K |
| Total liabilities | 4.4M | 4.0M | 2.8M | 3.3M |
| Current liabilities | 3.5M | 3.5M | 2.8M | 3.2M |
| Accounts payable | 1.1M | 1.1M | 869.5K | 939.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | 170.2K | 88.1K | 26.6K | 19.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 76.0K | — |
| Pensions | — | — | — | — |
| Other current liabilities | 384.6K | — | — | — |
| Non current liabilities | 854.9K | 497.4K | 54.4K | 44.7K |
| Long term provisions | — | — | — | — |
| Long term debt | 697.2K | 344.8K | 54.4K | 44.7K |
| Provision for risks and charges | 157.7K | 152.6K | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 1 |
| Shareholders equity | ||||
| Common stock | 24.8M | 24.8M | 24.8M | 20.9M |
| Retained earnings | -57.3M | -55.6M | -53.0M | -51.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 43.9M | 44.8M | 47.8M | 32.0M |
| Additional paid in capital | 67.6M | 67.6M | 67.6M | 53.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.