Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 22.5M | 28.9M | 42.6M | 54.2M |
| Current assets | 21.5M | 20.6M | 30.9M | 42.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1M | 9.5M | 11.6M | 18.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0M | 1.8M | 13.1M | 5.9M |
| Other receivables | — | 9.2M | 6.2M | 14.6M |
| Inventory | — | 12K | — | 9K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 157K | — | 1.0M |
| Assets held for sale | 17.4M | 0 | 0 | 2.6M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.0M | 8.3M | 11.7M | 12.1M |
| Properties | 200K | 820K | 3.5M | 170K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.6M | — | 3.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.8M | — | -5.5M |
| Goodwill | 801K | 6.0M | 7.8M | 7.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 801K | 6.0M | 6.7M | 6.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 22.1M | 28.9M | 37.3M | 46.7M |
| Current liabilities | 21.6M | 26.8M | 32.9M | 41.1M |
| Accounts payable | 4.3M | 13.8M | 19.1M | 23.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 141K | 277K | 953K | 907K |
| Deferred revenue | — | — | — | — |
| Tax payable | 981K | 2.0M | 999K | 2.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 479K | 2.2M | 4.5M | 5.6M |
| Long term provisions | 358K | 574K | 1.0M | 1.6M |
| Long term debt | 0 | 685K | 2.4M | 2.8M |
| Provision for risks and charges | 107K | — | — | — |
| Deferred liabilities | 0 | 398K | 644K | 646K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -210K |
| Shareholders equity | ||||
| Common stock | 24.6M | 9.2M | 24.3M | 8.8M |
| Retained earnings | 13.6M | 15.1M | 18.8M | 19.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 426K | -26K | 5.2M | 7.5M |
| Additional paid in capital | 45.2M | 45.2M | 45.2M | 45.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 2.4M | 2.3M |
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/balance_sheet
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