Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 6.2M | 5.6M | 9.0M | 10.4M |
| Current assets | 2.5M | 2.1M | 3.7M | 5.5M |
| Cash | — | 1.5M | — | 5.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7M | 1.5M | 3.1M | 5.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 780.0K | 16.6K | 165.4K | 90.5K |
| Other receivables | — | 293.6K | — | 282.5K |
| Inventory | 0 | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.7M | 3.5M | 5.4M | 4.9M |
| Properties | — | 205.9K | — | 207.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 164.9K | — | 112.4K |
| Construction in progress | — | 2.3M | — | 1.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -154.5K | — | -89.0K |
| Goodwill | 1.0M | 1.6M | 3.5M | 6.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 308.9K | — | 267.1K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 642.6K | 608.1K | 520.4K | 719.8K |
| Current liabilities | 512.9K | 423.6K | 520.4K | 579.6K |
| Accounts payable | 512.9K | 236.1K | 520.4K | 126.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 50.1K | — | 37.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | — | 22.6K |
| Pensions | — | 10.2K | — | 1.9K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 129.7K | 184.6K | 0 | 140.2K |
| Long term provisions | — | — | — | — |
| Long term debt | — | 184.6K | — | 140.2K |
| Provision for risks and charges | 129.7K | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1 | — | — | — |
| Shareholders equity | ||||
| Common stock | 29.0M | 27.4M | 27.4M | 27.4M |
| Retained earnings | -94.7M | -92.6M | -88.3M | -87.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.6M | 5.0M | 8.5M | 9.7M |
| Additional paid in capital | 69.7M | 69.7M | 69.4M | 70.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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