Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 110.1M | 109.2M | 106.0M | 108.6M |
| Current assets | 42.1M | 38.1M | 33.0M | 34.3M |
| Cash | — | 17.4M | — | 8.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.6M | 17.4M | 10.1M | 8.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.5M | 7.8M | 8.8M | 7.6M |
| Other receivables | — | 502.4K | — | 802.0K |
| Inventory | 10.5M | 9.9M | 10.9M | 11.8M |
| Prepaid assets | — | 777.6K | — | 746.9K |
| Restricted cash | 2.6M | 1.7M | 3.0M | 2.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 68.0M | 71.1M | 73.0M | 74.3M |
| Properties | 22.5M | 25.1M | 24.4M | 24.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 30.9M | 31.1M | 32.2M | 30.8M |
| Construction in progress | 523.8K | 509.1K | 296.6K | 1.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.7M | -24.5M | -23.6M | -23.1M |
| Goodwill | 70.2M | 70.5M | 71.6M | 73.4M |
| Investment properties | — | 0 | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 6.7M | 6.7M | 7.1M | 7.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 12.8M | 11.4M | 12.5M | 17.0M |
| Current liabilities | 9.1M | 8.6M | 7.2M | 12.8M |
| Accounts payable | 7.7M | 1.2M | 6.5M | 1.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 277.9K | 561.2K | 316.7K | 4.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1M | 825.7K | 395.5K | 677.0K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.6M | 2.8M | 5.4M | 4.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2M | 1.2M | 1.3M | 830.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4M | 1.6M | 4.0M | 3.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.0M | 6.1M | 6.1M | 6.1M |
| Retained earnings | 74.8M | 73.5M | 67.9M | 65.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 97.4M | 97.8M | 93.4M | 91.6M |
| Additional paid in capital | 9.9M | 9.9M | 9.9M | 9.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.5M | 1.2M | 1.5M | 1.5M |
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