Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 806.4M | 0 | 97.9M | 105.0M |
| Current assets | 262.1M | 0 | 20.2M | 44.3M |
| Cash | — | 4.7M | — | 25.8M |
| Cash equivalents | — | 105K | — | 5.4M |
| Cash and cash equivalents | 71.9M | 4.8M | 12.7M | 31.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.5M | — | 60K | — |
| Other receivables | 16.3M | 108K | — | — |
| Inventory | 159.8M | — | — | — |
| Prepaid assets | — | 1.5M | 6.4M | 12.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.3M | — | — | — |
| Other current assets | 6.9M | 630K | 1.1M | 414K |
| Non current assets | 544.3M | 0 | 77.7M | 60.8M |
| Properties | 97.9M | 503K | 394K | 609K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 272K | 179K | — | 145K |
| Construction in progress | 5.9M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4M | -285K | — | -272K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 314.8M | 0 | 47.9M | 52.6M |
| Current liabilities | 123.8M | 0 | 4.6M | 8.8M |
| Accounts payable | 7.3M | 624K | 4.5M | 1.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.6M | 133K | 129K | 128K |
| Deferred revenue | — | — | — | — |
| Tax payable | 557K | 171K | — | 192K |
| Pensions | 54.1M | 0 | 3K | — |
| Other current liabilities | 21.1M | — | — | — |
| Non current liabilities | 191.0M | 0 | 43.3M | 43.7M |
| Long term provisions | 139.0M | 1.9M | 2.0M | 1.9M |
| Long term debt | 95K | 41.7M | 41.3M | 41.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 49.5M | 3K | — | — |
| Shareholders equity | ||||
| Common stock | 13.1M | 5.1M | 5.1M | 5.1M |
| Retained earnings | -53.6M | -71.7M | -62.3M | -56.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 491.5M | 0 | 49.9M | 52.5M |
| Additional paid in capital | 510.5M | 71.0M | 71.0M | 70.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.