Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 26.0M | 30.5M | 36.0M | 45.9M |
| Current assets | 14.7M | 19.7M | 25.5M | 35.1M |
| Cash | 2.1M | 1.3M | 988.1K | 835.4K |
| Cash equivalents | 8.6M | 9.0M | 19.2M | 29.7M |
| Cash and cash equivalents | 10.7M | 10.4M | 20.2M | 30.6M |
| Other short term investments | — | 5.6M | 1.0M | 1.0M |
| Accounts receivable | 0 | 2.8K | 25.8K | 6.2K |
| Other receivables | 658.3K | 1.5M | 1.3M | 1.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.6M | 1.5M | 1.3M | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.3M | 10.8M | 10.5M | 10.7M |
| Properties | 322.3K | 319.9K | 306.2K | 309.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 14.3M | 12.9M | 12.0M | 11.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.1M | -9.8M | -7.7M | -5.9M |
| Goodwill | 6.3M | 5.0M | 3.9M | 2.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.3M | 5.0M | 3.9M | 2.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.0M | 3.3M | 2.9M | 3.4M |
| Current liabilities | 2.4M | 2.5M | 2.0M | 2.2M |
| Accounts payable | 689.0K | 383.3K | 393.0K | 929.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | 289.0K | 385.7K | 348.5K | 302.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | 132.1K | 122.3K | 123.9K | 152.0K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 673.3K | 783.1K | 811.3K | 1.2M |
| Long term provisions | 333.4K | 333.4K | 333.4K | 324.8K |
| Long term debt | 339.9K | 449.7K | 477.9K | 843.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -1 |
| Shareholders equity | ||||
| Common stock | 2.2M | 2.1M | 2.1M | 2.1M |
| Retained earnings | -77.6M | -70.4M | -64.5M | -55.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.0M | 27.2M | 33.1M | 42.5M |
| Additional paid in capital | 89.6M | 86.8M | 86.8M | 87.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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