Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|
| Total assets | 806.4M | 0 | 199.9M |
| Current assets | 262.1M | 0 | 41.3M |
| Cash | — | 4.7M | — |
| Cash equivalents | — | 105K | — |
| Cash and cash equivalents | 71.9M | 4.8M | 25.9M |
| Other short term investments | — | — | — |
| Accounts receivable | 4.5M | — | 122.5K |
| Other receivables | 16.3M | 108K | — |
| Inventory | 159.8M | — | — |
| Prepaid assets | — | 1.5M | 13.1M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | 2.3M | — | — |
| Other current assets | 6.9M | 630K | 2.2M |
| Non current assets | 544.3M | 0 | 158.6M |
| Properties | 97.9M | 503K | 804.7K |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 272K | 179K | — |
| Construction in progress | 5.9M | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -1.4M | -285K | — |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 314.8M | 0 | 97.9M |
| Current liabilities | 123.8M | 0 | 9.4M |
| Accounts payable | 7.3M | 624K | 9.1M |
| Accrued expenses | — | — | — |
| Short term debt | 7.6M | 133K | 263.5K |
| Deferred revenue | — | — | — |
| Tax payable | 557K | 171K | — |
| Pensions | 54.1M | 0 | 6.1K |
| Other current liabilities | 21.1M | — | — |
| Non current liabilities | 191.0M | 0 | 88.5M |
| Long term provisions | 139.0M | 1.9M | 4.1M |
| Long term debt | 95K | 41.7M | 84.4M |
| 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 | 10.4M |
| Retained earnings | -53.6M | -71.7M | -127.1M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 491.5M | 0 | 102.0M |
| Additional paid in capital | 510.5M | 71.0M | 145.0M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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