Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 12.1M | 7.3M | 5.2M | 4.2M |
| Current assets | 7.1M | 2.6M | 1.7M | 3.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.8M | 1.2M | 800.9K | 2.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 618.8K | 501.8K | 279.8K | 164.6K |
| Other receivables | 792.4K | — | 61.3K | — |
| Inventory | 800.2K | 828.0K | 472.4K | 46.9K |
| Prepaid assets | 116.9K | — | 56.9K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -1 |
| Non current assets | 5.0M | 4.7M | 3.5M | 921.6K |
| Properties | 973.3K | 478.1K | 286.9K | 160.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -244.9K | — | -170.6K | — |
| Goodwill | 6.7M | 6.6M | 5.5M | 761.2K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9M | 1.9M | 1.4M | 761.2K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.7M | 2.8M | 2.2M | 560.3K |
| Current liabilities | 1.5M | 1.4M | 1.8M | 500.6K |
| Accounts payable | 513.3K | 723.3K | 281.1K | 463.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | 112.1K | 50.1K | 778.9K | 37.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | 155.3K | 158.3K | 65.3K | — |
| Pensions | — | — | — | — |
| Other current liabilities | 250K | 500K | 500.0K | — |
| Non current liabilities | 1.2M | 1.4M | 440.5K | 59.7K |
| Long term provisions | — | — | — | — |
| Long term debt | 881.4K | 976.4K | 39.9K | 59.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 356.0K | 150.6K | 150.6K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 250K | 250K | — |
| Shareholders equity | ||||
| Common stock | 2.6M | 2.3M | 2.0M | 1.9M |
| Retained earnings | -14.7M | -15.0M | -14.0M | -12.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.4M | 4.5M | 3.0M | 3.7M |
| Additional paid in capital | 21.1M | 16.8M | 14.5M | 13.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.