Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 99.0M | 119.0M | 54.3M | 81.2M |
| Current assets | 93.5M | 113.1M | 48.4M | 74.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 70.6M | 78.3M | 25.7M | 48.7M |
| Other short term investments | — | — | 0 | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 568.0K | 694.4K | 721.7K | 984.7K |
| Inventory | — | — | — | — |
| Prepaid assets | 9.1M | 7.2M | 5.2M | 5.7M |
| Restricted cash | 1.9M | 1.9M | 1.9M | 1.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.6M | 6.0M | 5.9M | 6.4M |
| Properties | 5.6M | 5.9M | 0 | 6.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 1.8M | — |
| Construction in progress | — | — | 0 | — |
| Leases | — | — | 9.5M | — |
| Accumulated depreciation | — | — | -5.6M | — |
| Goodwill | 29.6K | 86.5K | 150.3K | 301.7K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 150.3K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 299.5M | 163.5M | 622.7M | 144.1M |
| Current liabilities | 292.7M | 156.7M | 615.7M | 14.0M |
| Accounts payable | 8.8M | 7.6M | 6.2M | 4.1M |
| Accrued expenses | 7.6M | 7.3M | 8.4M | 7.5M |
| Short term debt | 273.7M | 139.8M | 597.4M | 607.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | 1.2M | 1.0M | 1.1M |
| Pensions | 426.9K | 390.4K | 9.1K | 379.1K |
| Other current liabilities | 801.4K | 510.0K | 494.0K | 326.7K |
| Non current liabilities | 6.8M | 6.8M | 7.1M | 130.1M |
| Long term provisions | 959.6K | 459.9K | 705.8K | 421.2K |
| Long term debt | 1.7M | 1.9M | 1.8M | 125.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 123.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 76.3K | 76.3K | 62.6K | 19.4K |
| Retained earnings | -1.0B | -861.1M | -1.3B | -501.1M |
| Other shareholders equity | 144.3M | 136.3M | 113.0M | 127.3M |
| Total shareholders equity | -200.5M | -44.5M | -568.4M | -63.0M |
| Additional paid in capital | 681.3M | 681.3M | 631.1M | 311.7M |
| Treasury stock | 914.1K | 914.1K | 914.1K | 914.1K |
| Minority interest | — | — | — | — |
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