Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 5.4M | 4.9M | 7.9M | 9.1M |
| Current assets | 2.2M | 1.9M | 3.2M | 4.8M |
| Cash | — | 1.3M | — | 4.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5M | 1.3M | 2.7M | 4.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 685.2K | 14.6K | 145.3K | 79.1K |
| Other receivables | — | 257.9K | — | 246.8K |
| Inventory | 0 | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.3M | 3.1M | 4.7M | 4.3M |
| Properties | — | 180.9K | — | 180.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 144.8K | — | 98.2K |
| Construction in progress | — | 2.0M | — | 958.3K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -135.8K | — | -77.8K |
| Goodwill | 914.3K | 1.4M | 3.1M | 6.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 271.4K | — | 233.3K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 564.5K | 534.2K | 457.2K | 628.7K |
| Current liabilities | 450.6K | 372.1K | 457.2K | 506.3K |
| Accounts payable | 450.6K | 207.4K | 457.2K | 110.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 44.0K | — | 32.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | — | 19.8K |
| Pensions | — | 9.0K | — | 1.7K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 114.0K | 162.1K | 0 | 122.5K |
| Long term provisions | — | — | — | — |
| Long term debt | — | 162.1K | — | 122.5K |
| Provision for risks and charges | 114.0K | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1 | — | — | — |
| Shareholders equity | ||||
| Common stock | 25.5M | 24.1M | 24.1M | 23.9M |
| Retained earnings | -83.2M | -81.4M | -77.6M | -76.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.9M | 4.4M | 7.5M | 8.5M |
| Additional paid in capital | 61.2M | 61.2M | 60.9M | 61.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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