Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 140.6M | 114.3M | 94.8M | 87.1M |
| Current assets | 102.5M | 94.9M | 74.9M | 67.7M |
| Cash | — | 10.5M | — | 12.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.7M | 10.5M | 7.4M | 12.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 28.7M | 18.0M | 23.5M | 14.6M |
| Other receivables | — | 621.3K | — | 532.0K |
| Inventory | 48.0M | 41.7M | 44.1M | 37.5M |
| Prepaid assets | — | 3.2M | — | 3.0M |
| Restricted cash | — | 18.7M | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 1.8M | 9.4K | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 38.0M | 19.4M | 19.9M | 19.4M |
| Properties | 4.0M | 0 | 9.2M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 102.9K | 8.0M | — | 5.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.5M | -11.1M | — | -8.6M |
| Goodwill | 26.4M | 19.6M | 19.5M | 19.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.0M | 120.3K | 101.5K | 124.6K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 42.4M | 16.4M | 26.7M | 24.4M |
| Current liabilities | 29.0M | 12.0M | 21.7M | 18.6M |
| Accounts payable | 23.6M | 4.2M | 19.0M | 2.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8M | 1.8M | 1.7M | 1.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.7K | 1.5M | 744.2K | 5.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.4M | 4.4M | 5.0M | 5.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 12.1M | 3.9M | 4.8M | 5.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3M | 522.4K | 240.5K | 241.2K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 27.0M | 27.0M | 25.9M | 25.9M |
| Retained earnings | 43.6M | 46.0M | 35.9M | 31.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 98.2M | 97.9M | 68.1M | 62.7M |
| Additional paid in capital | 46.3M | 45.6M | 27.0M | 26.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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