Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 176.0M | 164.2M | 65.8K |
| Current assets | 176.0M | 34.0M | 65.8K |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 53.2K | 4.3M | 29.8K |
| Other short term investments | — | — | — |
| Accounts receivable | 0 | 11.6M | 0 |
| Other receivables | 1.3K | 14.7M | — |
| Inventory | 0 | 1.8M | 0 |
| Prepaid assets | 8.7K | 395.4K | 0 |
| Restricted cash | — | — | — |
| Assets held for sale | 175.9M | — | — |
| Hedging assets | 0 | 37.5K | 0 |
| Other current assets | — | — | — |
| Non current assets | 0 | 130.2M | 0 |
| Properties | 0 | 1.8M | 0 |
| Land and improvements | 0 | — | — |
| Machinery furniture equipment | 0 | 1.6M | 0 |
| Construction in progress | 0 | — | — |
| Leases | — | — | — |
| Accumulated depreciation | 0 | -1.3M | 0 |
| Goodwill | 0 | 180.0M | 0 |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 10.1M | 10.9M | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 80.3M | 53.4M | 292.2K |
| Current liabilities | 80.3M | 49.1M | 292.2K |
| Accounts payable | 168.2K | 16.5M | 292.2K |
| Accrued expenses | — | — | — |
| Short term debt | 0 | 14.4M | 0 |
| Deferred revenue | — | — | — |
| Tax payable | 460 | 3.7M | 0 |
| Pensions | — | — | — |
| Other current liabilities | 1 | — | — |
| Non current liabilities | 0 | 4.3M | 0 |
| Long term provisions | 78K | 74.6K | 972.4K |
| Long term debt | 0 | 1.4M | 0 |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 0 | 2.8M | 0 |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | -1K | — | — |
| Shareholders equity | |||
| Common stock | 529.2K | 529.2K | 32.7K |
| Retained earnings | -39.0M | -21.3M | -338.0K |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 95.7M | 110.9M | -226.4K |
| Additional paid in capital | 113.3M | 113.3M | 78.9K |
| Treasury stock | 132.6K | 132.6K | 0 |
| Minority interest | 18.1M | 16.7M | 0 |
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