Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 219.5M | 272.4M | 138.3M | 137.9M |
| Current assets | 83.6M | 94.3M | 70.2M | 70M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.6M | 18.2M | 6M | 11M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 57.4M | 28.8M | 52.6M | 18M |
| Other receivables | — | 30.1M | — | 28.6M |
| Inventory | 16.6M | 15.9M | 11.6M | 11.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 500K | — | 200K |
| Other current assets | — | — | — | — |
| Non current assets | 135.9M | 178.1M | 68.1M | 67.9M |
| Properties | 15.4M | 0 | 10.1M | 0 |
| Land and improvements | — | 3M | — | 2.2M |
| Machinery furniture equipment | — | 10.7M | — | 8.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -11.7M | — | -10.9M |
| Goodwill | 107.7M | 191.5M | 23.3M | 37.2M |
| Investment properties | 800K | 800K | 800K | 800K |
| Financial assets | — | — | — | — |
| Intangible assets | — | 43.3M | — | 10.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 144.8M | 164.4M | 69.8M | 73.9M |
| Current liabilities | 112.4M | 120.5M | 54.4M | 54.9M |
| Accounts payable | 64.4M | 25.2M | 41.1M | 17.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 43.6M | 43.4M | 11.3M | 9.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7M | 3.6M | 1.3M | 2.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 32.4M | 43.9M | 15.4M | 19M |
| Long term provisions | — | — | — | — |
| Long term debt | 20M | 22M | 5.5M | 5.8M |
| Provision for risks and charges | 1.4M | 1.3M | — | — |
| Deferred liabilities | 9.7M | 19.1M | 8.3M | 11.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.5M | 7.5M | 5.1M | 5.1M |
| Retained earnings | 1.4M | 35.1M | 33.8M | 29.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 74.7M | 108M | 68.5M | 64M |
| Additional paid in capital | 61.8M | 61.8M | 26M | 26M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.