Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|
| Total assets | 78.7M | 87.0M | 100.3M |
| Current assets | 44.8M | 55.0M | 68.3M |
| Cash | 6.6M | 3.9M | 6.0M |
| Cash equivalents | 15.0M | 33.4M | 47.2M |
| Cash and cash equivalents | 21.6M | 37.3M | 53.3M |
| Other short term investments | — | 3.5M | 3.5M |
| Accounts receivable | 571.3K | 952.6K | 1.8M |
| Other receivables | 4.2M | 1.9M | 1.2M |
| Inventory | 11.8M | 6.6M | 5.1M |
| Prepaid assets | 5.3M | 3.7M | 3.0M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 33.9M | 32.1M | 32.0M |
| Properties | 2.5M | 3.2M | 2.0M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 5.0M | 4.1M | 3.5M |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -3.1M | -4.3M | -2.5M |
| Goodwill | 55.2M | 55.2M | 55.2M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 4.6K | 17.3K | 41.5K |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 14.5M | 11.4M | 11.2M |
| Current liabilities | 10.6M | 8.2M | 9.8M |
| Accounts payable | 4.0M | 3.4M | 2.4M |
| Accrued expenses | — | — | — |
| Short term debt | 763.7K | 633.5K | 770.6K |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | 801.7K | 657.7K | 1.6M |
| Other current liabilities | 13.8K | — | — |
| Non current liabilities | 3.9M | 3.2M | 1.4M |
| Long term provisions | 1.8M | 1.9M | 142.8K |
| Long term debt | 2.1M | 1.3M | 1.3M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 55.3K | — | — |
| Shareholders equity | |||
| Common stock | 61.6M | 61.6M | 61.6M |
| Retained earnings | -251.1M | -239.7M | -226.2M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 64.2M | 75.6M | 89.1M |
| Additional paid in capital | 247.8M | 247.8M | 247.9M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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