Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 48.1M | 48.6M | 50.4M | 35.2M |
| Current assets | 12.2M | 20.8M | 25.2M | 11.6M |
| Cash | 6.9M | 5.1M | 23.7M | 6.4M |
| Cash equivalents | 3.2M | 11.0M | — | 3.9M |
| Cash and cash equivalents | 10.2M | 16.1M | 23.7M | 10.3M |
| Other short term investments | 582.1K | 3.2M | 4.5K | 7.7K |
| Accounts receivable | — | — | — | — |
| Other receivables | 288.6K | 383.3K | 416.5K | 290.6K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 695.2K | 787.4K | 804.4K | 803.6K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 190 |
| Non current assets | 35.9M | 27.9M | 25.3M | 23.6M |
| Properties | 29.3M | 24.6M | 22.7M | 21.1M |
| Land and improvements | — | 2.1M | 1.9M | 1.9M |
| Machinery furniture equipment | 653.4K | 505.4K | 131.1K | 291.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -335.3K | -235.9K | -102.4K | -196.5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 53.6K | 20.4K | 20.6K | 33.9K |
| Total liabilities | 4.3M | 4.0M | 2.8M | 3.3M |
| Current liabilities | 3.5M | 3.5M | 2.8M | 3.2M |
| Accounts payable | 1.1M | 1.1M | 866.6K | 939.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | 169.6K | 87.8K | 26.5K | 19.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 75.7K | — |
| Pensions | — | — | — | — |
| Other current liabilities | 383.4K | — | — | — |
| Non current liabilities | 852.1K | 495.8K | 54.3K | 44.7K |
| Long term provisions | — | — | — | — |
| Long term debt | 694.9K | 343.7K | 54.3K | 44.7K |
| Provision for risks and charges | 157.1K | 152.1K | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 1 |
| Shareholders equity | ||||
| Common stock | 24.7M | 24.7M | 24.7M | 20.9M |
| Retained earnings | -57.1M | -55.5M | -52.8M | -51.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 43.7M | 44.6M | 47.6M | 32.0M |
| Additional paid in capital | 67.4M | 67.4M | 67.4M | 53.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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