Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 170.3M | 141.1M | 136.1M | 132.8M |
| Current assets | 106.6M | 73.0M | 65.0M | 59.3M |
| Cash | 84.4M | 41.5M | 41.0M | 32.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 84.4M | 41.5M | 41.0M | 32.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 19.5M | 16.6M | 21.1M | 13.8M |
| Other receivables | — | 6.0M | — | 6.9M |
| Inventory | 863K | 1.2M | 1.2M | 1.3M |
| Prepaid assets | — | 3.6M | — | 1.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 337K | 144K | 94K | 301K |
| Other current assets | — | — | — | — |
| Non current assets | 63.7M | 68.1M | 71.0M | 73.5M |
| Properties | — | 2.3M | — | 2.3M |
| Land and improvements | — | 25.2M | — | 25.2M |
| Machinery furniture equipment | — | 2.4M | — | 2.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -10.6M | — | -10.0M |
| Goodwill | 56.0M | 59.4M | 61.4M | 63.6M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 627K | 861K | 886K |
| Intangible assets | 19.1M | 21.5M | 23.6M | 25.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 63.0M | 57.1M | 51.5M | 54.5M |
| Current liabilities | 44.4M | 39.2M | 32.4M | 35.7M |
| Accounts payable | 35.2M | 4.0M | 29.4M | 4.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3M | 2.0M | 1.9M | 1.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.3M | 4.7M | 340K | 3.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 18.6M | 17.9M | 19.2M | 18.7M |
| Long term provisions | 1.3M | 1.2M | 1.2M | 889K |
| Long term debt | 13.6M | 13.5M | 14.5M | 15.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.0M | 3.2M | 3.5M | 2.8M |
| Derivative product liabilities | 616K | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 462K | 462K | 462K | 462K |
| Retained earnings | 77.7M | 51.5M | 47.3M | 42.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 107.4M | 84.0M | 84.5M | 78.4M |
| Additional paid in capital | 26.8M | 26.8M | 26.8M | 26.8M |
| Treasury stock | 7.8M | 6.4M | 1.9M | 2.9M |
| Minority interest | — | — | — | — |
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