Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 119.7M | 97.4M | 80.8M | 74.5M |
| Current assets | 87.4M | 80.9M | 63.8M | 57.9M |
| Cash | — | 9.0M | — | 10.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.4M | 9.0M | 6.3M | 10.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 24.4M | 15.3M | 20.0M | 12.4M |
| Other receivables | — | 529.3K | — | 454.5K |
| Inventory | 40.9M | 35.5M | 37.5M | 32.0M |
| Prepaid assets | — | 2.7M | — | 2.6M |
| Restricted cash | — | 16.0M | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 1.5M | 8.0K | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 32.4M | 16.5M | 17.0M | 16.6M |
| Properties | 3.4M | 0 | 7.8M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 87.7K | 6.9M | — | 4.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.4M | -9.5M | — | -7.4M |
| Goodwill | 22.5M | 16.7M | 16.6M | 16.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.0M | 102.4K | 86.5K | 106.5K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 36.1M | 14.0M | 22.7M | 20.9M |
| Current liabilities | 24.7M | 10.2M | 18.4M | 15.9M |
| Accounts payable | 20.1M | 3.6M | 16.2M | 2.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5M | 1.5M | 1.5M | 1.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.9K | 1.3M | 634.0K | 4.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.4M | 3.8M | 4.3M | 5.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 10.3M | 3.3M | 4.1M | 4.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1M | 445.1K | 204.9K | 206.1K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.0M | 23.0M | 22.1M | 22.1M |
| Retained earnings | 37.2M | 39.2M | 30.6M | 26.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 83.6M | 83.4M | 58.0M | 53.6M |
| Additional paid in capital | 39.4M | 38.8M | 23.0M | 22.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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