Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 75.9M | 74.2M | 54.5M | 56.2M |
| Current assets | 6.8M | 6.2M | 5.4M | 5.8M |
| Cash | — | 2.3M | — | 3.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4M | 2.3M | 1.7M | 3.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.7M | 1.9M | 3.1M | 895K |
| Other receivables | — | 1.3M | — | 815K |
| Inventory | 681K | 680K | 585K | 576K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 69.1M | 68.1M | 49.1M | 50.4M |
| Properties | 349K | 147K | 147K | 147K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 51.3M | 49.1M | 43.8M | 43.4M |
| Construction in progress | 3.2M | 3.1M | 1.4M | 1.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.7M | -16.0M | -13.4M | -11.2M |
| Goodwill | 39.8M | 21.4M | 12.5M | 6.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0M | 19.5M | 95K | 6.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 43.3M | 40.5M | 30.7M | 31.3M |
| Current liabilities | 14.8M | 10.0M | 9.4M | 8.6M |
| Accounts payable | 8.5M | 1.3M | 4.5M | 877K |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.6M | 5.2M | 4.8M | 5.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 740K | 2.0M | — | 1.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 28.5M | 30.5M | 21.4M | 22.7M |
| Long term provisions | 42K | 42K | 41K | 40K |
| Long term debt | 19.4M | 20.4M | 18.4M | 19.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4M | 3.7M | 2.8M | 3.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.6M | 6.5M | 60K | 60K |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 809K | 809K |
| Retained earnings | 2.1M | 3.2M | 6.2M | 7.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 32.5M | 33.7M | 23.7M | 25.0M |
| Additional paid in capital | 25.2M | 25.2M | 15.5M | 15.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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