Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 56.4M | 57.1M | 59.2M | 41.4M |
| Current assets | 14.3M | 24.4M | 29.5M | 13.6M |
| Cash | 8.1M | 6.0M | 27.9M | 7.5M |
| Cash equivalents | 3.8M | 12.9M | — | 4.6M |
| Cash and cash equivalents | 11.9M | 18.9M | 27.9M | 12.1M |
| Other short term investments | 683.3K | 3.8M | 5.3K | 9.0K |
| Accounts receivable | — | — | — | — |
| Other receivables | 338.8K | 449.9K | 488.9K | 340.9K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 816.0K | 924.2K | 944.2K | 942.9K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 222 |
| Non current assets | 42.1M | 32.7M | 29.6M | 27.7M |
| Properties | 34.4M | 28.9M | 26.6M | 24.7M |
| Land and improvements | — | 2.4M | 2.3M | 2.2M |
| Machinery furniture equipment | 766.9K | 593.2K | 153.9K | 341.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -393.5K | -276.9K | -120.2K | -230.5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 63.0K | 23.9K | 24.2K | 39.7K |
| Total liabilities | 5.1M | 4.7M | 3.3M | 3.8M |
| Current liabilities | 4.1M | 4.1M | 3.2M | 3.8M |
| Accounts payable | 1.3M | 1.3M | 1.0M | 1.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 199.1K | 103.1K | 31.1K | 23.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 88.9K | — |
| Pensions | — | — | — | — |
| Other current liabilities | 450.0K | — | — | — |
| Non current liabilities | 1.0M | 581.9K | 63.7K | 52.4K |
| Long term provisions | — | — | — | — |
| Long term debt | 815.7K | 403.4K | 63.7K | 52.4K |
| Provision for risks and charges | 184.5K | 178.5K | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 1 |
| Shareholders equity | ||||
| Common stock | 29.0M | 29.0M | 29.0M | 24.6M |
| Retained earnings | -67.0M | -65.1M | -62.0M | -59.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 51.3M | 52.4M | 55.9M | 37.5M |
| Additional paid in capital | 79.1M | 79.1M | 79.1M | 62.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.