Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 104.4M | 96.4M | 92.9M | 86.0M |
| Current assets | 54.2M | 47.6M | 47.0M | 43.5M |
| Cash | 27.2M | 23.3M | 25.0M | 25.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.2M | 23.3M | 25.0M | 25.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.9M | 9.8M | 7.3M | 6.4M |
| Other receivables | 9.0M | 5.7M | 7.2M | 5.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 3.9M | 4.4M | 3.1M | 2.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.3M | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 50.2M | 48.8M | 45.9M | 42.5M |
| Properties | 0 | 0 | 2.2M | 3.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.7M | 4.6M | 4.3M | 6.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.5M | -10.1M | -9.4M | -10.6M |
| Goodwill | 68.9M | 66.8M | 64.5M | 62.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.6M | 10.6M | 8.3M | 5.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 46.2M | 43.8M | 43.0M | 37.9M |
| Current liabilities | 33.9M | 31.3M | 32.8M | 29.3M |
| Accounts payable | 1.0M | 1.1M | 683.0K | 572.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | 569.2K | 113.8K | 796.8K | 1.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.3M | 12.5M | 10.2M | 8.6M |
| Long term provisions | 796.8K | 910.7K | 683.0K | 801.4K |
| Long term debt | 10.2M | 10.5M | 9.6M | 7.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3M | 1.1M | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 341.5K | 341.5K | 341.5K | 343.5K |
| Retained earnings | 65.6M | 61.1M | 58.3M | 57.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 58.2M | 52.6M | 49.9M | 48.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 7.5M | 9.0M | 9.0M | 10.0M |
| Minority interest | — | — | — | — |
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/balance_sheet
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