Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 85.7M | 88.9M | 87.7M | 83.2M |
| Current assets | 42.4M | 60.2M | 57.8M | 52.0M |
| Cash | — | 44.2M | — | 37.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.3M | 44.2M | 37.1M | 37.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.5M | 4.5M | 14.3M | 9.1M |
| Other receivables | 10.9M | 9.5M | 4.8M | 4.1M |
| Inventory | 1.8M | 804K | 340K | 426K |
| Prepaid assets | 1.9M | 1.3M | 1.3M | 1.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 43.3M | 28.7M | 29.9M | 31.2M |
| Properties | 21.5M | 11.8M | 20.2M | 13.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 4.9M | — | 4.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.2M | — | -4.8M |
| Goodwill | 17.9M | 11.3M | 5.7M | 11.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 101K | — | 67K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 2K | — | — |
| Total liabilities | 42.0M | 44.2M | 49.3M | 48.9M |
| Current liabilities | 26.6M | 31.9M | 36.0M | 35.2M |
| Accounts payable | 2.2M | 1.9M | 1.6M | 2.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5M | 2.5M | 1.4M | 367K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2M | 851K | 734K | 814K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 15.5M | 12.3M | 13.3M | 13.7M |
| Long term provisions | 2.3M | 1.9M | 1.6M | 1.6M |
| Long term debt | 12.2M | 10.4M | 11.7M | 12.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 944K | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 687K | 680K | 680K | 680K |
| Retained earnings | 47.7M | 48.8M | 42.8M | 38.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 43.6M | 44.7M | 38.5M | 34.3M |
| Additional paid in capital | 520K | 516K | 516K | 516K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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