Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.6M | 4.3M | 6.4M | 3.0M |
| Current assets | 1.8M | 3.5M | 5.5M | 2.1M |
| Cash | — | 2.8M | — | 1.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2M | 2.8M | 4.7M | 1.6M |
| Other short term investments | 4K | 4K | 4K | 4K |
| Accounts receivable | 67K | 3K | 13K | 10K |
| Other receivables | 98K | 371K | 637K | 133K |
| Inventory | 156K | 154K | 160K | 159K |
| Prepaid assets | 285K | 167K | — | 209K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 744K | 813K | 825K | 901K |
| Properties | 134K | 0 | 107K | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 590K | — | 535K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.3M | — | -1.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1K | — | — |
| Total liabilities | 1.1M | 1.2M | 1.4M | 1.4M |
| Current liabilities | 477K | 521K | 725K | 642K |
| Accounts payable | 117K | 141K | 383K | 206K |
| Accrued expenses | — | — | — | — |
| Short term debt | 91K | 88K | 5K | 83K |
| Deferred revenue | — | — | — | — |
| Tax payable | 58K | 58K | 62K | 76K |
| Pensions | — | — | — | — |
| Other current liabilities | 1K | -2K | — | — |
| Non current liabilities | 629K | 676K | 721K | 765K |
| Long term provisions | — | — | — | — |
| Long term debt | 511K | 558K | 683K | 727K |
| Provision for risks and charges | 80K | 80K | — | — |
| Deferred liabilities | 38K | 38K | 38K | 38K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 521K | 521K | 521K | 151K |
| Retained earnings | -150.2M | -148.6M | -146.8M | -144.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5M | 3.1M | 4.9M | 1.6M |
| Additional paid in capital | 131.2M | 131.2M | 131.2M | 125.8M |
| 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.