Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 91.2M | 101.0M | 116.3M | 56.4M |
| Current assets | 51.9M | 63.8M | 79.2M | 19.4M |
| Cash | 7.7M | 4.5M | 7.0M | 6.7M |
| Cash equivalents | 17.4M | 38.7M | 54.8M | 0 |
| Cash and cash equivalents | 25.0M | 43.2M | 61.8M | 6.7M |
| Other short term investments | — | 4.0M | 4.0M | — |
| Accounts receivable | 662.7K | 1.1M | 2.0M | 3.4M |
| Other receivables | 4.8M | 2.2M | 1.4M | 1.8M |
| Inventory | 13.7M | 7.7M | 5.9M | 4.4M |
| Prepaid assets | 6.2M | 4.3M | 3.5M | 2.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 39.3M | 37.2M | 37.1M | 37.0M |
| Properties | 2.9M | 3.7M | 2.3M | 4.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.8M | 4.7M | 4.1M | 3.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.6M | -5.0M | -2.9M | -4.6M |
| Goodwill | 64.0M | 64.0M | 64.0M | 64.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.3K | 20.0K | 48.1K | 77.9K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 16.8M | 13.2M | 13.0M | 11.0M |
| Current liabilities | 12.3M | 9.5M | 11.4M | 9.7M |
| Accounts payable | 4.7M | 4.0M | 2.8M | 2.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 885.9K | 734.9K | 893.9K | 971.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 929.9K | 762.9K | 1.9M | 1.0M |
| Other current liabilities | 16.0K | — | — | — |
| Non current liabilities | 4.5M | 3.7M | 1.6M | 1.3M |
| Long term provisions | 2.0M | 2.2M | 165.7K | 165.2K |
| Long term debt | 2.4M | 1.5M | 1.5M | 1.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 64.1K | — | — | — |
| Shareholders equity | ||||
| Common stock | 71.4M | 71.4M | 71.4M | 69.0M |
| Retained earnings | -291.3M | -278.0M | -262.4M | -248.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 74.5M | 87.7M | 103.3M | 45.4M |
| Additional paid in capital | 287.4M | 287.4M | 287.6M | 218.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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