Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 405.9M | 358M | 350.9M | 501.3M |
| Current assets | 358.5M | 307.4M | 296M | 418.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 148.6M | 187.6M | 164.4M | 297.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 20.5M | 400K | 17.1M | 537.3K |
| Other receivables | 189.4M | 109M | 73.9M | 104.4M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 5.6M | — | 9.9M |
| Restricted cash | — | — | 27.7M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 12.9M | — |
| Non current assets | 47.4M | 50.6M | 54.9M | 82.9M |
| Properties | — | 0 | 10.5M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 2.5M | — | 6.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -14.4M | — | -50.0M |
| Goodwill | 20.7M | 21.2M | 22.9M | 30.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 20.7M | 21.2M | 22.9M | 30.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 207.2M | 141.5M | 121.9M | 169.8M |
| Current liabilities | 201.4M | 135.1M | 114.9M | 158.1M |
| Accounts payable | 27.2M | 1.8M | 22.7M | 3.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 172.6M | 103.7M | 74M | 83.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 7M | — | 5.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.6M | 3.6M | 18.2M | 2.0M |
| Non current liabilities | 5.8M | 6.4M | 7M | 11.7M |
| Long term provisions | — | — | — | 1.5M |
| Long term debt | 5.2M | 5.8M | 6.4M | 10.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 600K | 600K | 600K | 1.5M |
| Shareholders equity | ||||
| Common stock | 300K | 300K | 400K | 537.3K |
| Retained earnings | 172.7M | 190.2M | -102.3M | -114.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 198.7M | 216.5M | 229M | 331.5M |
| Additional paid in capital | 400K | 100K | 293.3M | 393.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.