Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 163.9M | 158.8M | 123.4M | 106.8M |
| Current assets | 41.6M | 98.0M | 61.5M | 29.4M |
| Cash | — | 11.7M | — | 4.6M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 9.9M | 11.7M | 34.8M | 4.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.4M | 13.5M | 12.6M | 13.3M |
| Other receivables | — | 60.0M | — | 319K |
| Inventory | 14.2M | 11.8M | 11.2M | 10.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4M | — | 2.8M | — |
| Non current assets | 122.3M | 60.9M | 61.9M | 77.4M |
| Properties | 4.3M | 136K | 2.5M | 417K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 3.6M | — | 3.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.6M | — | -3.7M |
| Goodwill | 187.2M | 95.3M | 97.2M | 121.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 42.0M | 16.6M | 18.1M | 20.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 50.6M | 45.5M | 26.0M | 28.9M |
| Current liabilities | 21.6M | 20.6M | 18.8M | 18.4M |
| Accounts payable | 12.1M | 12.9M | 11.7M | 10.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.2M | 1.8M | 884K | 914K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1M | 2.0M | 644K | 2.0M |
| Pensions | — | 3.1M | — | 3.0M |
| Other current liabilities | 4.8M | 743K | 5.2M | 528K |
| Non current liabilities | 29.1M | 24.9M | 7.2M | 10.5M |
| Long term provisions | 166K | 150K | 140K | 160K |
| Long term debt | 17.8M | 21.3M | 3.4M | 5.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.1M | 3.4M | 3.6M | 4.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 1.0M |
| Shareholders equity | ||||
| Common stock | 13.8M | 13.8M | 12.1M | 12.0M |
| Retained earnings | 7.4M | 4.2M | 6.9M | -12.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 113.2M | 113.3M | 97.4M | 77.9M |
| Additional paid in capital | 150.0M | 150.0M | 132.8M | 132.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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