Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 97.5M | 101.2M | 99.9M | 95.3M |
| Current assets | 48.3M | 68.6M | 65.8M | 59.5M |
| Cash | — | 50.3M | — | 42.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.5M | 50.3M | 42.2M | 42.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.2M | 5.1M | 16.2M | 10.4M |
| Other receivables | 12.4M | 10.8M | 5.4M | 4.7M |
| Inventory | 2.0M | 915.2K | 387.0K | 487.7K |
| Prepaid assets | 2.2M | 1.5M | 1.5M | 1.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 49.2M | 32.6M | 34.1M | 35.7M |
| Properties | 24.4M | 13.4M | 23.0M | 15.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 5.5M | — | 5.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.7M | — | -5.5M |
| Goodwill | 20.4M | 12.9M | 6.5M | 12.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 115.0K | — | 76.7K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 2.3K | — | — |
| Total liabilities | 47.9M | 50.3M | 56.1M | 56.0M |
| Current liabilities | 30.2M | 36.3M | 41.0M | 40.3M |
| Accounts payable | 2.5M | 2.1M | 1.8M | 2.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8M | 2.9M | 1.5M | 420.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4M | 968.7K | 835.5K | 931.9K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 17.6M | 14.0M | 15.1M | 15.7M |
| Long term provisions | 2.7M | 2.2M | 1.8M | 1.8M |
| Long term debt | 13.9M | 11.8M | 13.3M | 13.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 782.0K | 774.1K | 774.1K | 778.5K |
| Retained earnings | 54.3M | 55.6M | 48.8M | 44.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 49.7M | 50.9M | 43.8M | 39.3M |
| Additional paid in capital | 591.9K | 587.4K | 587.4K | 590.7K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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