Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 114.5M | 118.8M | 117.2M | 111.8M |
| Current assets | 56.7M | 80.5M | 77.3M | 69.9M |
| Cash | — | 59.0M | — | 49.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31.1M | 59.0M | 49.6M | 49.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.1M | 6.0M | 19.0M | 12.2M |
| Other receivables | 14.6M | 12.7M | 6.4M | 5.5M |
| Inventory | 2.4M | 1.1M | 454.3K | 572.3K |
| Prepaid assets | 2.6M | 1.7M | 1.8M | 1.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 57.8M | 38.3M | 40.0M | 41.9M |
| Properties | 28.7M | 15.8M | 27.1M | 18.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 6.5M | — | 6.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.6M | — | -6.5M |
| Goodwill | 23.9M | 15.1M | 7.6M | 15.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 134.9K | — | 90.0K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 2.7K | — | — |
| Total liabilities | 56.2M | 59.1M | 65.8M | 65.7M |
| Current liabilities | 35.5M | 42.6M | 48.1M | 47.3M |
| Accounts payable | 2.9M | 2.5M | 2.1M | 2.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.3M | 3.4M | 1.8M | 493.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7M | 1.1M | 980.7K | 1.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 20.7M | 16.4M | 17.7M | 18.4M |
| Long term provisions | 3.1M | 2.6M | 2.1M | 2.1M |
| Long term debt | 16.3M | 13.9M | 15.6M | 16.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 917.9K | 908.6K | 908.6K | 913.5K |
| Retained earnings | 63.8M | 65.2M | 57.2M | 52.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 58.3M | 59.7M | 51.4M | 46.1M |
| Additional paid in capital | 694.8K | 689.4K | 689.4K | 693.2K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.