Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 61.7M | 63.9M | 59.8M | 56.2M |
| Current assets | 13.0M | 14.3M | 14.5M | 17.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2M | 1.8M | 3.2M | 6.5M |
| Other short term investments | 628K | 768K | 734K | 779K |
| Accounts receivable | 4.8M | 8.3M | 4.2M | 5.7M |
| Other receivables | 3.0M | — | 3.8M | — |
| Inventory | 3.4M | 3.4M | 2.6M | 4.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 48.7M | 49.7M | 45.3M | 38.8M |
| Properties | 47.4M | — | 39.9M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 549K | — | 547K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -25.2M | — | -21.6M | — |
| Goodwill | — | — | — | — |
| Investment properties | 11.0M | 10.8M | 10.8M | 10.6M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 25.6M | 26.9M | 26.2M | 22.6M |
| Current liabilities | 19.0M | 24.2M | 24.2M | 17.0M |
| Accounts payable | 10.2M | 13.0M | 8.7M | 9.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3M | 6.4M | 7.5M | 3.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.8M | 4.8M | 5.2M | 4.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.6M | 2.7M | 1.9M | 5.6M |
| Long term provisions | 1.6M | 1.6M | 1.6M | 1.5M |
| Long term debt | 4.2M | 289K | 332K | 4.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 813K | 813K | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 1.1M | 1.1M |
| Retained earnings | 33.0M | 34.1M | 32.6M | 32.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 36.1M | 37.0M | 33.6M | 33.5M |
| Additional paid in capital | 258K | 258K | 258K | 258K |
| Treasury stock | — | — | — | — |
| Minority interest | 3.8M | 3.4M | 1.6M | 2.0M |
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/balance_sheet
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