Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.8M | 1.1M | 4.6M | 3.1M |
| Current assets | 1.7M | 1.0M | 2.5M | 1.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 451.5K | 269.7K | 1.2M | 238.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 176.9K | — | 397.0K | 0 |
| Other receivables | — | 215.9K | — | 517.0K |
| Inventory | — | — | — | — |
| Prepaid assets | — | 73.2K | — | 18.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 672.4K | 175.9K | 468.3K | 495.5K |
| Other current assets | — | — | — | — |
| Non current assets | 90.3K | 104.9K | 2.1M | 1.6M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 156.4K | — | 220.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -62.7K | — | -103.3K |
| Goodwill | 5.7K | 11.2K | 523.8K | 512.4K |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 95.1K | 211.6K |
| Intangible assets | — | 11.2K | — | 512.4K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4M | 1.7M | 1.6M | 1.9M |
| Current liabilities | 1.4M | 1.7M | 1.6M | 1.9M |
| Accounts payable | 1.4M | 581.2K | 1.6M | 888.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 134.2K | — | 137.9K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 34.9M | 33.9M | 33.9M | 34.1M |
| Retained earnings | -77.1M | -75.0M | -71.1M | -73.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 383.3K | -618.0K | 3.1M | 1.2M |
| Additional paid in capital | 35.5M | 33.4M | 33.4M | 33.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.