Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 678.2M | 686.3M | 649.4M | 586.8M |
| Current assets | 115.2M | 162.1M | 135.5M | 154.2M |
| Cash | — | 59.4M | 29.5M | 59.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.4M | 59.4M | 29.5M | 59.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 66.9M | 17.6M | 60.8M | 16.8M |
| Other receivables | — | 41.0M | — | 36.2M |
| Inventory | 9.0M | 10.5M | 9.6M | 13.1M |
| Prepaid assets | — | 10.0M | — | 6.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | 13.5M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 563.0M | 524.2M | 514.0M | 432.5M |
| Properties | 138.9M | 92.7M | 121.9M | 81.9M |
| Land and improvements | — | 81.7M | — | 79.7M |
| Machinery furniture equipment | — | 8.9M | — | 8.2M |
| Construction in progress | — | 5.4M | — | 6.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -57.9M | — | -54.2M |
| Goodwill | 157.2M | 182.9M | 117.6M | 46.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 40.4M | — | 19.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 772.6M | 779.9M | 757.9M | 740.2M |
| Current liabilities | 147.2M | 165.2M | 157.5M | 164.2M |
| Accounts payable | 119.4M | 26.3M | 119.1M | 18.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.0M | 25.4M | 25.2M | 24.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 8.4M | 5.0M | 9.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 625.4M | 614.7M | 600.4M | 576.0M |
| Long term provisions | 4.4M | 3.1M | 2.7M | 2.1M |
| Long term debt | 236.1M | 597.7M | 230.5M | 565.7M |
| Provision for risks and charges | 341.5K | — | 113.8K | — |
| Deferred liabilities | 19.1M | 13.3M | 12.6M | 8.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.4M | 2.4M | 2.4M | 2.4M |
| Retained earnings | -157.9M | -160.3M | -176.8M | -195.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -94.4M | -93.6M | -108.5M | -153.4M |
| Additional paid in capital | 82.4M | 82.4M | 82.4M | 57.4M |
| Treasury stock | 15.4M | 11.7M | 13.5M | 14.3M |
| Minority interest | -1.0M | — | — | — |
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/balance_sheet
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