Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 15.8M | 14.7M | 15.5M | 10.9M |
| Current assets | 9.9M | 9.1M | 9.8M | 6.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.9M | 4.0M | 4.3M | 795K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.8M | 5.1M | 3.6M | 5.2M |
| Other receivables | 120K | — | 27K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 984K | — | 940K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.9M | 5.6M | 5.7M | 4.9M |
| Properties | 172K | — | 128K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 316K | — | 266K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -367K | — | -276K | — |
| Goodwill | 4.4M | 4.2M | 4.1M | 3.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.4M | — | 4.1M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2M | — | 1.5M | — |
| Total liabilities | 17.0M | 16.7M | 17.5M | 15.5M |
| Current liabilities | 15.7M | 15.2M | 15.7M | 13.7M |
| Accounts payable | 1.4M | 3.0M | 738K | 2.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 14K | 0 | 23K | 250K |
| Deferred revenue | — | — | — | — |
| Tax payable | 705K | — | 563K | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3M | 1.6M | 1.8M | 1.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 23K | 0 | 0 | 0 |
| Provision for risks and charges | — | 114K | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 726K | 726K | 723K | 656K |
| Retained earnings | -21.2M | -21.6M | -21.3M | -20.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.2M | -2.0M | -2.0M | -4.7M |
| Additional paid in capital | 17.7M | 17.7M | 17.6M | 14.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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