Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 227.4M | 235.0M | 212.0M | 206.9M |
| Current assets | 34.4M | 35.2M | 53.4M | 46.7M |
| Cash | — | 10.1M | — | 24.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.8M | 10.1M | 29.6M | 24.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 25.4M | 20.9M | 21.3M | 20.5M |
| Other receivables | 1.9M | 1.1M | 531.8K | 738.3K |
| Inventory | — | — | — | — |
| Prepaid assets | 3.3M | 2.6M | 2.0M | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 193.0M | 199.8M | 158.6M | 160.2M |
| Properties | — | 11.8M | — | 10.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.0M | — | 895.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -7.1M | — | -5.2M |
| Goodwill | 319.0M | 333.8M | 259.6M | 260.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.7M | 14.4M | 8.6M | 9.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 66.9M | 58.5M | 48.3M | 46.7M |
| Current liabilities | 41.9M | 43.8M | 35.4M | 29.0M |
| Accounts payable | 3.7M | 3.1M | 2.4M | 2.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5M | 2.0M | 1.6M | 1.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.3M | 2.1M | 3.5M | 2.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 5.9M | — |
| Non current liabilities | 25.0M | 14.7M | 12.9M | 17.7M |
| Long term provisions | 440.9K | 498.4K | 502.4K | 505.2K |
| Long term debt | 17.4M | 4.5M | 4.8M | 5.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.5M | 4.9M | 2.8M | 2.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.7M | 4.9M | 4.8M | 8.9M |
| Shareholders equity | ||||
| Common stock | 3.2K | 3.2K | 3.2K | 3.2K |
| Retained earnings | 71.2M | 70.7M | 63.5M | 59.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 160.5M | 176.5M | 163.8M | 160.2M |
| Additional paid in capital | 45.0M | 45.0M | 39.5M | 40.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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