Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.6M | 977.0K | 4.1M | 2.7M |
| Current assets | 1.5M | 884.9K | 2.2M | 1.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 396.6K | 236.9K | 1.1M | 208.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 155.4K | — | 348.7K | 0 |
| Other receivables | — | 189.7K | — | 451.5K |
| Inventory | — | — | — | — |
| Prepaid assets | — | 64.3K | — | 16.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 590.7K | 154.5K | 411.4K | 432.8K |
| Other current assets | — | — | — | — |
| Non current assets | 79.3K | 92.1K | 1.9M | 1.4M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 137.4K | — | 192.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -55.1K | — | -90.2K |
| Goodwill | 5.0K | 9.8K | 460.2K | 447.6K |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 83.6K | 184.8K |
| Intangible assets | — | 9.8K | — | 447.6K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2M | 1.5M | 1.4M | 1.7M |
| Current liabilities | 1.2M | 1.5M | 1.4M | 1.7M |
| Accounts payable | 1.2M | 510.5K | 1.4M | 776.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 117.9K | — | 120.4K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 30.6M | 29.8M | 29.8M | 29.8M |
| Retained earnings | -67.8M | -65.9M | -62.5M | -64.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 336.7K | -542.9K | 2.7M | 1.1M |
| Additional paid in capital | 31.2M | 29.3M | 29.3M | 29.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.