Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 7.6M | 7.7M | 8.1M | 8.2M |
| Current assets | 2.3M | 484.3K | 912.6K | 933.5K |
| Cash | — | 450.4K | — | 721.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 244.4K | 450.4K | 795.9K | 721.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 41.7K | — | 116.7K | — |
| Other receivables | — | 33.9K | — | 211.7K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.1M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.2M | 7.2M | 7.2M | 7.2M |
| Properties | — | 72.2K | — | 72.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -12.4K | — | -5.2K |
| Goodwill | 5.2M | 7.5M | 7.1M | 7.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 6.8M | — | 6.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2M | 1.2M | 1.5M | 791.3K |
| Current liabilities | 838.0K | 774.7K | 1.2M | 412.6K |
| Accounts payable | 178.6K | 30.8K | 181.2K | 194.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | 512.6K | 534.6K | 814.6K | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 376.7K | 376.7K | 376.7K | 378.7K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 376.7K | 376.7K | 376.7K | 378.7K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.1M | 1.8M | 1.7M | 1.7M |
| Retained earnings | -7.7M | -7.0M | -6.5M | -5.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.4M | 6.5M | 6.6M | 7.4M |
| Additional paid in capital | 6.3M | 6.2M | 5.9M | 5.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.