Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 5.7M | 5.8M | 6.1M | 6.1M |
| Current assets | 1.8M | 362.5K | 683.0K | 694.9K |
| Cash | — | 337.1K | — | 537.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 182.9K | 337.1K | 595.7K | 537.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 31.2K | — | 87.4K | — |
| Other receivables | — | 25.4K | — | 157.6K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.5M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.9M | 5.4M | 5.4M | 5.4M |
| Properties | — | 54.0K | — | 54.0K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -9.3K | — | -3.9K |
| Goodwill | 3.9M | 5.6M | 5.3M | 5.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 5.1M | — | 5.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 909.1K | 861.7K | 1.1M | 589.0K |
| Current liabilities | 627.2K | 579.8K | 862.8K | 307.1K |
| Accounts payable | 133.7K | 23.0K | 135.6K | 144.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | 383.7K | 400.1K | 609.7K | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 281.9K | 281.9K | 281.9K | 281.9K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 281.9K | 281.9K | 281.9K | 281.9K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.4M | 1.3M | 1.3M |
| Retained earnings | -5.8M | -5.3M | -4.9M | -4.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.8M | 4.9M | 4.9M | 5.5M |
| Additional paid in capital | 4.7M | 4.6M | 4.4M | 4.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.