Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 194.4M | 200.9M | 181.2M | 176.8M |
| Current assets | 29.4M | 30.1M | 45.7M | 39.9M |
| Cash | — | 8.6M | — | 20.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.2M | 8.6M | 25.3M | 20.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 21.7M | 17.8M | 18.2M | 17.5M |
| Other receivables | 1.6M | 940.0K | 454.6K | 630.8K |
| Inventory | — | — | — | — |
| Prepaid assets | 2.8M | 2.2M | 1.7M | 961.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 165.0M | 170.8M | 135.6M | 136.9M |
| Properties | — | 10.1M | — | 9.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 858.9K | — | 764.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -6.1M | — | -4.4M |
| Goodwill | 272.7M | 285.4M | 221.9M | 222.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.0M | 12.3M | 7.3M | 8.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 57.2M | 50.0M | 41.3M | 39.9M |
| Current liabilities | 35.8M | 37.4M | 30.2M | 24.8M |
| Accounts payable | 3.2M | 2.6M | 2.1M | 2.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3M | 1.7M | 1.4M | 1.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0M | 1.8M | 3.0M | 2.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 5.0M | — |
| Non current liabilities | 21.4M | 12.6M | 11.0M | 15.1M |
| Long term provisions | 376.9K | 426.0K | 429.4K | 431.6K |
| Long term debt | 14.9M | 3.8M | 4.1M | 4.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.8M | 4.1M | 2.4M | 2.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.3M | 4.2M | 4.1M | 7.6M |
| Shareholders equity | ||||
| Common stock | 2.8K | 2.8K | 2.7K | 2.7K |
| Retained earnings | 60.9M | 60.4M | 54.3M | 50.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 137.2M | 150.9M | 140.0M | 136.9M |
| Additional paid in capital | 38.5M | 38.5M | 33.8M | 34.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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