Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 35.6M | 25.5M | 37.7M | 32.0M |
| Current assets | 18.1M | 11.2M | 18.3M | 15.2M |
| Cash | — | 462K | — | 6.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2M | 462K | 5.0M | 6.1M |
| Other short term investments | — | — | 1.7M | 1.3M |
| Accounts receivable | 3.7M | 1.5M | 2.9M | 1.7M |
| Other receivables | 4.3M | 2.5M | 3.2M | 1.8M |
| Inventory | 6.9M | 5.4M | 5.4M | 4.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -1K |
| Non current assets | 17.5M | 14.2M | 19.5M | 16.7M |
| Properties | — | 0 | — | 1K |
| Land and improvements | — | 2.6M | — | 1.9M |
| Machinery furniture equipment | — | 13.4M | — | 11.7M |
| Construction in progress | — | 14.3M | — | 10.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -16.9M | — | -8.7M |
| Goodwill | 41K | 34K | 22K | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 34K | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1K | 1K | 1K |
| Total liabilities | 30.2M | 15.1M | 12.0M | 8.2M |
| Current liabilities | 28.6M | 13.1M | 6.3M | 6.2M |
| Accounts payable | 19.1M | 3.6M | 5.7M | 3.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.5M | 5.6M | 668K | 568K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 831K | — | 357K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | -1K |
| Non current liabilities | 1.6M | 2.0M | 5.7M | 2.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5M | 1.8M | 5.5M | 1.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -1K | — |
| Shareholders equity | ||||
| Common stock | 13.0M | 13.0M | 13.0M | 3.5M |
| Retained earnings | -74.9M | -70.0M | -54.6M | -47.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.4M | 10.3M | 25.7M | 23.7M |
| Additional paid in capital | 66.8M | 66.8M | 66.8M | 67.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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