Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 169.0M | 171.7M | 149.1M | 145.7M |
| Current assets | 56.0M | 90.8M | 72.2M | 70.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.9M | 67.5M | 23.9M | 42.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 21.6M | 16.1M | 20.8M | 22.6M |
| Other receivables | 2.3M | 6.0M | 500K | 5.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.1M | 1.2M | 27.0M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 113.0M | 80.9M | 76.9M | 75.4M |
| Properties | — | 0 | 5.1M | 0 |
| Land and improvements | — | 308K | — | 3.6M |
| Machinery furniture equipment | — | 4.0M | — | 4.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -14.1M | — | -16.0M |
| Goodwill | 174.6M | 115.8M | 131.7M | 126.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 18.7M | 10.2M | 9.8M | 5.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 56.9M | 56.3M | 65.8M | 65.1M |
| Current liabilities | 51.8M | 53.4M | 59.0M | 57.3M |
| Accounts payable | 50.4M | 5.0M | 45.4M | 3.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 496K | 1.3M | 1.4M | 975K |
| Deferred revenue | — | — | — | — |
| Tax payable | 105K | 3.4M | 86K | 3.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.1M | 2.9M | 6.8M | 7.8M |
| Long term provisions | — | — | 768K | 921K |
| Long term debt | 1.6M | 1.6M | 4.5M | 6.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.5M | 1.4M | 1.5M | 607K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.5M | 4.5M | 4.5M | 4.4M |
| Retained earnings | 53.5M | 57.9M | 26.3M | 25.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 112.1M | 115.3M | 83.3M | 80.6M |
| Additional paid in capital | 48.9M | 47.5M | 47.5M | 45.6M |
| Treasury stock | 525K | 617K | 703K | 786K |
| Minority interest | — | — | — | — |
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