Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 105.2M | 85.6M | 71.0M | 65.0M |
| Current assets | 76.7M | 71.0M | 56.0M | 50.5M |
| Cash | — | 7.9M | — | 9.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.0M | 7.9M | 5.5M | 9.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 21.5M | 13.5M | 17.6M | 10.9M |
| Other receivables | — | 465K | — | 397K |
| Inventory | 35.9M | 31.2M | 33.0M | 28.0M |
| Prepaid assets | — | 2.4M | — | 2.3M |
| Restricted cash | — | 14.0M | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 1.3M | 7K | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 28.5M | 14.5M | 14.9M | 14.5M |
| Properties | 3.0M | 0 | 6.9M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 77K | 6.0M | — | 4.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.6M | -8.3M | — | -6.4M |
| Goodwill | 19.8M | 14.6M | 14.6M | 14.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.2M | 90K | 76K | 93K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 31.7M | 12.3M | 20.0M | 18.2M |
| Current liabilities | 21.7M | 9.0M | 16.2M | 13.9M |
| Accounts payable | 17.7M | 3.1M | 14.2M | 1.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4M | 1.3M | 1.3M | 1.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14K | 1.1M | 557K | 3.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.0M | 3.3M | 3.8M | 4.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 9.1M | 2.9M | 3.6M | 4.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 936K | 391K | 180K | 180K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.2M | 20.2M | 19.4M | 19.3M |
| Retained earnings | 32.6M | 34.4M | 26.9M | 23.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 73.5M | 73.3M | 51.0M | 46.8M |
| Additional paid in capital | 34.6M | 34.1M | 20.2M | 19.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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