Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 21.5M | 21.4M | 21.0M | 19.6M |
| Current assets | 505.8K | 1.0M | 1.1M | 1.2M |
| Cash | — | — | — | 1.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 412.1K | 880.2K | 761.5K | 1.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 93.7K | 141.0K | 318.4K | — |
| Other receivables | — | — | — | 156.3K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 21.0M | 20.4M | 19.9M | 18.4M |
| Properties | 96.4K | 112.9K | 125.5K | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 325.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -286.0K |
| Goodwill | 804.4K | 771.5K | 712.6K | 571.1K |
| Investment properties | 20.1M | 19.5M | 19.1M | 17.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 804.4K | 771.5K | 712.6K | 571.1K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 426.6K | 450.1K | 1.6M | 613.4K |
| Current liabilities | 412.2K | 431.2K | 1.5M | 602.0K |
| Accounts payable | 388.6K | 404.1K | 800.9K | 431.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.6K | 27.1K | 730.0K | 23.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 25.3K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 14.5K | 18.9K | 23.5K | 11.4K |
| Long term provisions | — | — | — | — |
| Long term debt | 14.5K | 18.9K | 23.5K | 11.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.4M | 3.4M | 2.2M | 14.1M |
| Retained earnings | -29.8M | -29.4M | -28.7M | -28.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.1M | 20.9M | 19.5M | 19.0M |
| Additional paid in capital | 34.9M | 34.9M | 34.0M | 34.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
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/balance_sheet
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