Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|
| Total assets | 68.3M | 75.6M | 87.1M |
| Current assets | 38.9M | 47.7M | 59.3M |
| Cash | 5.7M | 3.4M | 5.2M |
| Cash equivalents | 13.0M | 29M | 41M |
| Cash and cash equivalents | 18.7M | 32.4M | 46.2M |
| Other short term investments | — | 3M | 3M |
| Accounts receivable | 496K | 827K | 1.5M |
| Other receivables | 3.6M | 1.7M | 1.1M |
| Inventory | 10.2M | 5.8M | 4.4M |
| Prepaid assets | 4.6M | 3.2M | 2.6M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 29.4M | 27.8M | 27.8M |
| Properties | 2.2M | 2.8M | 1.7M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 4.3M | 3.5M | 3.0M |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -2.7M | -3.7M | -2.2M |
| Goodwill | 47.9M | 47.9M | 47.9M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 4K | 15K | 36K |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 12.6M | 9.9M | 9.7M |
| Current liabilities | 9.2M | 7.1M | 8.5M |
| Accounts payable | 3.5M | 3.0M | 2.1M |
| Accrued expenses | — | — | — |
| Short term debt | 663K | 550K | 669K |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | 696K | 571K | 1.4M |
| Other current liabilities | 12K | — | — |
| Non current liabilities | 3.4M | 2.8M | 1.2M |
| Long term provisions | 1.5M | 1.6M | 124K |
| Long term debt | 1.8M | 1.1M | 1.1M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 48K | — | — |
| Shareholders equity | |||
| Common stock | 53.5M | 53.5M | 53.5M |
| Retained earnings | -218.0M | -208.1M | -196.4M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 55.7M | 65.7M | 77.3M |
| Additional paid in capital | 215.1M | 215.1M | 215.2M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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