Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 99.4M | 119.4M | 54.5M | 81.4M |
| Current assets | 93.8M | 113.4M | 48.6M | 75.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 70.8M | 78.6M | 25.8M | 48.9M |
| Other short term investments | — | — | 0 | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 569.9K | 696.7K | 724.1K | 987.9K |
| Inventory | — | — | — | — |
| Prepaid assets | 9.2M | 7.2M | 5.2M | 5.7M |
| Restricted cash | 1.9M | 1.9M | 1.9M | 1.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.6M | 6.0M | 5.9M | 6.4M |
| Properties | 5.6M | 5.9M | 0 | 6.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 1.8M | — |
| Construction in progress | — | — | 0 | — |
| Leases | — | — | 9.6M | — |
| Accumulated depreciation | — | — | -5.6M | — |
| Goodwill | 29.7K | 86.8K | 150.8K | 302.7K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 150.8K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 300.5M | 164.1M | 624.8M | 144.6M |
| Current liabilities | 293.7M | 157.3M | 617.7M | 14.1M |
| Accounts payable | 8.9M | 7.7M | 6.2M | 4.1M |
| Accrued expenses | 7.7M | 7.3M | 8.4M | 7.6M |
| Short term debt | 274.7M | 140.2M | 599.4M | 609.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | 1.2M | 1.0M | 1.1M |
| Pensions | 428.3K | 391.7K | 9.1K | 380.3K |
| Other current liabilities | 804.1K | 511.7K | 495.7K | 327.8K |
| Non current liabilities | 6.8M | 6.8M | 7.1M | 130.6M |
| Long term provisions | 962.8K | 461.4K | 708.1K | 422.6K |
| Long term debt | 1.7M | 1.9M | 1.9M | 125.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 124.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 76.5K | 76.5K | 62.8K | 19.4K |
| Retained earnings | -1.0B | -864.0M | -1.3B | -502.8M |
| Other shareholders equity | 144.8M | 136.7M | 113.4M | 127.7M |
| Total shareholders equity | -201.1M | -44.6M | -570.3M | -63.2M |
| Additional paid in capital | 683.5M | 683.5M | 633.2M | 312.7M |
| Treasury stock | 917.1K | 917.1K | 917.1K | 917.1K |
| Minority interest | — | — | — | — |
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/balance_sheet
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