Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 29.2M | 48.3M | 89.3M | 98.1M |
| Current assets | 22.0M | 40.2M | 45.5M | 37.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.6M | 12.9M | 32.5M | 22.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.0M | 0 | 7.6M | 4.3M |
| Other receivables | — | 286K | — | 1.7M |
| Inventory | 0 | 0 | 2.6M | 3.5M |
| Prepaid assets | — | 1.0M | — | 2.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.9M | 22.9M | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.2M | 8.1M | 43.8M | 60.5M |
| Properties | 2.1M | 2.8M | 9.7M | 10.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 367K | — | 987.6K |
| Construction in progress | — | 0 | — | 450.2K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.7M | — | -8.0M |
| Goodwill | 1.8M | 3.4M | 30.2M | 64.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 305K | — | 18.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 10.7K |
| Total liabilities | 29.1M | 39.0M | 41.1M | 75.4M |
| Current liabilities | 27.9M | 37.3M | 35.3M | 67.0M |
| Accounts payable | 6.6M | 2.8M | 10.1M | 5.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.1M | 21.5M | 16.8M | 34.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 136K | — | 1.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 1K | — | — |
| Non current liabilities | 1.2M | 1.7M | 5.9M | 8.4M |
| Long term provisions | 208K | 208K | 272K | — |
| Long term debt | 987K | 1.5M | 5.3M | 8.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 128K | 432.8K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 39.4M | 36.9M | 36.2M | 38.1M |
| Retained earnings | -158.1M | -138.8M | -96.2M | -121.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 144K | 9.3M | 48.2M | 22.6M |
| Additional paid in capital | 120.3M | 115.6M | 112.5M | 111.8M |
| Treasury stock | 97K | 2.4M | — | 3.3M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.