Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 79.0M | 87.4M | 100.7M | 48.0M |
| Current assets | 45.0M | 55.2M | 68.6M | 16.5M |
| Cash | 6.6M | 3.9M | 6.1M | 5.7M |
| Cash equivalents | 15.0M | 33.6M | 47.4M | 0 |
| Cash and cash equivalents | 21.7M | 37.4M | 53.5M | 5.7M |
| Other short term investments | — | 3.5M | 3.5M | — |
| Accounts receivable | 573.9K | 956.9K | 1.8M | 2.9M |
| Other receivables | 4.2M | 1.9M | 1.2M | 1.5M |
| Inventory | 11.8M | 6.7M | 5.1M | 3.8M |
| Prepaid assets | 5.4M | 3.7M | 3.0M | 1.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 34.1M | 32.2M | 32.1M | 31.6M |
| Properties | 2.5M | 3.2M | 2.0M | 3.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.0M | 4.1M | 3.5M | 3.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.1M | -4.3M | -2.5M | -3.9M |
| Goodwill | 55.4M | 55.4M | 55.5M | 54.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.6K | 17.4K | 41.7K | 66.4K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 14.5M | 11.4M | 11.3M | 9.3M |
| Current liabilities | 10.6M | 8.2M | 9.9M | 8.2M |
| Accounts payable | 4.0M | 3.4M | 2.4M | 2.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 767.2K | 636.4K | 774.1K | 827.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 805.3K | 660.7K | 1.6M | 883.8K |
| Other current liabilities | 13.9K | — | — | — |
| Non current liabilities | 3.9M | 3.2M | 1.4M | 1.1M |
| Long term provisions | 1.8M | 1.9M | 143.5K | 140.8K |
| Long term debt | 2.1M | 1.3M | 1.3M | 953.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 55.5K | — | — | — |
| Shareholders equity | ||||
| Common stock | 61.9M | 61.9M | 61.9M | 58.8M |
| Retained earnings | -252.3M | -240.8M | -227.2M | -212.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 64.5M | 76.0M | 89.5M | 38.7M |
| Additional paid in capital | 248.9M | 248.9M | 249.0M | 186.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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