Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 111.2M | 124.7M | 127.0M | 144.5M |
| Current assets | 17.6M | 20.1M | 21.6M | 22.1M |
| Cash | 911K | — | 2.9M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 911K | 937K | 2.9M | 6.4M |
| Other short term investments | — | 179K | 173K | — |
| Accounts receivable | 2.5M | 945K | 1.8M | 568K |
| Other receivables | -20K | 14.0M | 3K | 13.9M |
| Inventory | 323K | 0 | 72K | 0 |
| Prepaid assets | 10.8M | 1.0M | 14.5M | 1.2M |
| Restricted cash | 180K | — | 173K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | 1K | — | — |
| Non current assets | 93.6M | 104.6M | 105.4M | 122.3M |
| Properties | 112.5M | — | 105.8M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.6M | — | 1.7M | — |
| Construction in progress | 16.6M | — | 24.1M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -37.2M | — | -26.2M | — |
| Goodwill | 33K | 49K | 63K | 14K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 33K | — | 63K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 56.7M | 56.3M | 53.4M | 53.5M |
| Current liabilities | 27.0M | 19.8M | 15.5M | 16.6M |
| Accounts payable | 4.0M | 3.5M | 4.1M | 10.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.6M | 16.1M | 11.0M | 5.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17K | 26K | 61K | 73K |
| Pensions | 259K | 128K | 276K | 481K |
| Other current liabilities | — | -1K | — | — |
| Non current liabilities | 29.7M | 36.6M | 37.9M | 36.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 29.7M | 36.6M | 37.9M | 36.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 152.4M | 152.4M | 152.4M | 151.9M |
| Retained earnings | -65.8M | -53.2M | -47.2M | -31.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 54.5M | 68.3M | 73.6M | 91.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -100K | -74K | -62K | -29K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.