Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 186.5M | 180.8M | 140.5M | 122.3M |
| Current assets | 47.4M | 111.5M | 70.0M | 33.7M |
| Cash | — | 13.3M | — | 5.3M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 11.3M | 13.3M | 39.6M | 5.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 17.6M | 15.4M | 14.4M | 15.2M |
| Other receivables | — | 68.2M | — | 365.2K |
| Inventory | 16.1M | 13.4M | 12.8M | 11.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6M | — | 3.2M | — |
| Non current assets | 139.2M | 69.3M | 70.5M | 88.6M |
| Properties | 4.9M | 154.8K | 2.9M | 477.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 4.1M | — | 4.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.1M | — | -4.3M |
| Goodwill | 213.2M | 108.5M | 110.6M | 139.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 47.8M | 18.9M | 20.6M | 23.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 57.6M | 51.8M | 29.6M | 33.1M |
| Current liabilities | 24.6M | 23.5M | 21.4M | 21.1M |
| Accounts payable | 13.8M | 14.7M | 13.4M | 12.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.7M | 2.1M | 1.0M | 1.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2M | 2.3M | 733.1K | 2.3M |
| Pensions | — | 3.5M | — | 3.5M |
| Other current liabilities | 5.4M | 845.8K | 6.0M | 604.5K |
| Non current liabilities | 33.1M | 28.3M | 8.2M | 12.0M |
| Long term provisions | 189.0K | 170.7K | 159.4K | 183.2K |
| Long term debt | 20.3M | 24.3M | 3.9M | 5.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.6M | 3.9M | 4.1M | 4.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 1.2M |
| Shareholders equity | ||||
| Common stock | 15.7M | 15.7M | 13.7M | 13.8M |
| Retained earnings | 8.4M | 4.8M | 7.9M | -14.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 128.9M | 129.0M | 110.9M | 89.2M |
| Additional paid in capital | 170.7M | 170.7M | 151.2M | 152.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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