Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 93.0M | 102.9M | 118.6M | 56.4M |
| Current assets | 52.9M | 65.0M | 80.7M | 19.4M |
| Cash | 7.8M | 4.6M | 7.1M | 6.7M |
| Cash equivalents | 17.7M | 39.5M | 55.8M | 0 |
| Cash and cash equivalents | 25.5M | 44.1M | 63.0M | 6.7M |
| Other short term investments | — | 4.1M | 4.1M | — |
| Accounts receivable | 675.5K | 1.1M | 2.1M | 3.4M |
| Other receivables | 4.9M | 2.3M | 1.4M | 1.8M |
| Inventory | 13.9M | 7.8M | 6.0M | 4.4M |
| Prepaid assets | 6.3M | 4.4M | 3.5M | 2.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 40.1M | 37.9M | 37.8M | 37.0M |
| Properties | 3.0M | 3.8M | 2.4M | 4.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.9M | 4.8M | 4.2M | 3.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.7M | -5.1M | -3.0M | -4.6M |
| Goodwill | 65.2M | 65.2M | 65.3M | 64.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.4K | 20.4K | 49.0K | 77.9K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 17.1M | 13.5M | 13.3M | 11.0M |
| Current liabilities | 12.5M | 9.7M | 11.6M | 9.7M |
| Accounts payable | 4.8M | 4.0M | 2.8M | 2.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 903.0K | 749.1K | 911.1K | 971.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 947.9K | 777.7K | 1.9M | 1.0M |
| Other current liabilities | 16.3K | — | — | — |
| Non current liabilities | 4.6M | 3.8M | 1.7M | 1.3M |
| Long term provisions | 2.1M | 2.2M | 168.9K | 165.2K |
| Long term debt | 2.4M | 1.6M | 1.5M | 1.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 65.4K | — | — | — |
| Shareholders equity | ||||
| Common stock | 72.8M | 72.8M | 72.8M | 69.0M |
| Retained earnings | -296.9M | -283.4M | -267.5M | -248.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 75.9M | 89.4M | 105.3M | 45.4M |
| Additional paid in capital | 293.0M | 293.0M | 293.1M | 218.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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