Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 223.3M | 235.8M | 253.9M | 247.3M |
| Current assets | 149.8M | 159.7M | 163.4M | 153.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.2M | 25.9M | 31.9M | 24.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 118.2M | 81.6M | 127.5M | 85.6M |
| Other receivables | — | 39.4M | — | 31.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 4.5M | — | 6.2M |
| Restricted cash | 2.5M | 3.5M | — | 0 |
| Assets held for sale | 0 | 2.7M | 0 | 780K |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 73.5M | 76.0M | 90.5M | 94.2M |
| Properties | 30.3M | 0 | 37.1M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 10.9M | — | 12.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -11.2M | — | -12.0M |
| Goodwill | 31.9M | 62.2M | 34.1M | 67.1M |
| Investment properties | 1.2M | 1.2M | 2.1M | 2.4M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 2.4M | — | 2.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.2M | 0 | 3.8M | 738K |
| Total liabilities | 183.7M | 195.6M | 218.8M | 217.8M |
| Current liabilities | 130.0M | 138.8M | 152.5M | 167.2M |
| Accounts payable | 117.9M | 40.1M | 139.5M | 35.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.0M | 5.1M | 6.0M | 21.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.6M | 4.1M | 2.7M | 5.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 53.8M | 56.8M | 66.2M | 50.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 50.7M | 50.6M | 59.8M | 43.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 909K | 1.0M | 920K | 1.2M |
| Derivative product liabilities | 0 | 3.1M | 3.5M | 3.5M |
| Other non current liabilities | 2.2M | 562K | 2.0M | 790K |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.2M | 1.2M | 1.2M |
| Retained earnings | -11.9M | -12.2M | -20.2M | -26.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 39.5M | 40.1M | 35.1M | 29.5M |
| Additional paid in capital | 50.3M | 50.3M | 50.3M | 50.3M |
| Treasury stock | 3.5M | 2.7M | 1.7M | 550K |
| Minority interest | 65K | 88K | 498K | 533K |
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/balance_sheet
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