Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 116.2M | 139.7M | 63.8M | 95.3M |
| Current assets | 109.7M | 132.7M | 56.9M | 87.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 82.8M | 91.9M | 30.1M | 57.2M |
| Other short term investments | — | — | 0 | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 666.7K | 815.0K | 847.1K | 1.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 10.7M | 8.4M | 6.1M | 6.7M |
| Restricted cash | 2.3M | 2.3M | 2.3M | 2.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.6M | 7.0M | 6.9M | 7.5M |
| Properties | 6.5M | 6.9M | 0 | 7.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 2.1M | — |
| Construction in progress | — | — | 0 | — |
| Leases | — | — | 11.2M | — |
| Accumulated depreciation | — | — | -6.6M | — |
| Goodwill | 34.7K | 101.5K | 176.4K | 354.1K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 176.4K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 351.5M | 191.9M | 731.0M | 169.2M |
| Current liabilities | 343.6M | 184.0M | 722.6M | 16.4M |
| Accounts payable | 10.4M | 9.0M | 7.3M | 4.8M |
| Accrued expenses | 9.0M | 8.5M | 9.8M | 8.9M |
| Short term debt | 321.3M | 164.1M | 701.2M | 713.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5M | 1.4M | 1.2M | 1.2M |
| Pensions | 501.0K | 458.3K | 10.7K | 444.9K |
| Other current liabilities | 940.6K | 598.6K | 579.9K | 383.5K |
| Non current liabilities | 8.0M | 7.9M | 8.3M | 152.7M |
| Long term provisions | 1.1M | 539.8K | 828.4K | 494.4K |
| Long term debt | 2.0M | 2.2M | 2.2M | 147.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 145.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 89.5K | 89.5K | 73.5K | 22.7K |
| Retained earnings | -1.2B | -1.0B | -1.5B | -588.2M |
| Other shareholders equity | 169.4M | 160.0M | 132.7M | 149.4M |
| Total shareholders equity | -235.3M | -52.2M | -667.2M | -73.9M |
| Additional paid in capital | 799.6M | 799.6M | 740.7M | 365.9M |
| Treasury stock | 1.1M | 1.1M | 1.1M | 1.1M |
| Minority interest | — | — | — | — |
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/balance_sheet
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