Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 42.2M | 42.7M | 44.3M | 30.8M |
| Current assets | 10.7M | 18.3M | 22.1M | 10.2M |
| Cash | 6.1M | 4.5M | 20.9M | 5.6M |
| Cash equivalents | 2.8M | 9.7M | — | 3.4M |
| Cash and cash equivalents | 8.9M | 14.2M | 20.9M | 9.0M |
| Other short term investments | 511.4K | 2.8M | 4.0K | 6.7K |
| Accounts receivable | — | — | — | — |
| Other receivables | 253.5K | 336.7K | 365.9K | 253.8K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 610.7K | 691.7K | 706.6K | 701.9K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 166 |
| Non current assets | 31.5M | 24.5M | 22.2M | 20.6M |
| Properties | 25.8M | 21.6M | 19.9M | 18.4M |
| Land and improvements | — | 1.8M | 1.7M | 1.6M |
| Machinery furniture equipment | 574.0K | 444.0K | 115.2K | 254.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -294.5K | -207.2K | -89.9K | -171.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 47.1K | 17.9K | 18.1K | 29.6K |
| Total liabilities | 3.8M | 3.5M | 2.5M | 2.8M |
| Current liabilities | 3.1M | 3.1M | 2.4M | 2.8M |
| Accounts payable | 988.9K | 976.1K | 761.3K | 820.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | 149.0K | 77.1K | 23.3K | 17.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 66.5K | — |
| Pensions | — | — | — | — |
| Other current liabilities | 336.8K | — | — | — |
| Non current liabilities | 748.5K | 435.5K | 47.7K | 39.0K |
| Long term provisions | — | — | — | — |
| Long term debt | 610.5K | 301.9K | 47.7K | 39.0K |
| Provision for risks and charges | 138.0K | 133.6K | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 1 |
| Shareholders equity | ||||
| Common stock | 21.7M | 21.7M | 21.7M | 18.3M |
| Retained earnings | -50.2M | -48.7M | -46.4M | -44.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 38.4M | 39.2M | 41.8M | 27.9M |
| Additional paid in capital | 59.2M | 59.2M | 59.2M | 46.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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