Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|
| Total assets | 6.5M | 6.6M | 6.9M |
| Current assets | 2.0M | 414.0K | 780.1K |
| Cash | — | 385.0K | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 208.9K | 385.0K | 680.3K |
| Other short term investments | — | — | — |
| Accounts receivable | 35.6K | — | 99.8K |
| Other receivables | — | 29.0K | — |
| Inventory | — | — | — |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | 1.8M | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 4.5M | 6.2M | 6.2M |
| Properties | — | 61.7K | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -10.6K | — |
| Goodwill | 4.4M | 6.4M | 6.1M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | 5.8M | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 1.0M | 984.2K | 1.3M |
| Current liabilities | 716.3K | 662.2K | 985.4K |
| Accounts payable | 152.7K | 26.3K | 154.9K |
| Accrued expenses | — | — | — |
| Short term debt | 438.2K | 457.0K | 696.3K |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 322.0K | 322.0K | 322.0K |
| Long term provisions | — | — | — |
| Long term debt | — | — | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 322.0K | 322.0K | 322.0K |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 1.8M | 1.6M | 1.5M |
| Retained earnings | -6.6M | -6.0M | -5.6M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 5.4M | 5.6M | 5.6M |
| Additional paid in capital | 5.4M | 5.3M | 5.0M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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