Watchlist Manager

Watchlist

Price: 0.0455 EUR -2.15%

Market Cap: €69m

Balance Sheet

Mar 31, 2025	274.1m
Jun 29, 2024	401.9m

Mar 31, 2025	224.5m
Jun 29, 2024	223.8m

Mar 31, 2025	49.6m
Jun 29, 2024	178m

Currency: GBP

		Dec-2022	Dec-2023	Mar-2025
Assets
Cash & Cash Equivalents		48	32	24
Cash		48	32	24
Total Receivables		83	87	65
Accounts Receivables		79	81	61
Other Receivables		4	6	4
Inventory		4	4	3
Other Current Assets		3	6	7
Total Current Assets		138	129	99
PP&E Net		140	145	67
PP&E Gross		140	145	67
Accumulated Depreciation		192	179	172
Intangible Assets		32	37	34
Goodwill		116	116	38
Other Long-Term Assets		8	2	36
Other Assets		116	116	38
Total Assets		433 N/A	429 -1%	274 -36%
Liabilities
Accounts Payable		42	50	50
Accrued Liabilities		44	33	28
Short-Term Debt		0	0	0
Current Portion of Long-Term Debt		18	20	17
Other Current Liabilities		7	7	19
Total Current Liabilities		111	110	115
Long-Term Debt		122	122	103
Deferred Income Tax		0	0	2
Other Liabilities		17	14	5
Total Liabilities		250 N/A	246 -2%	225 -9%
Equity
Common Stock		7	7	7
Retained Earnings		130	131	2
Additional Paid In Capital		46	46	46
Other Equity		0	1	1
Total Equity		182 N/A	183 +0%	50 -73%
Total Liabilities & Equity		433 N/A	429 -1%	274 -36%
Shares Outstanding
Common Shares Outstanding		705	705	711

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

Join more than 323,500+ value investors using Alpha Spread

Create Free Account

or see our plans & pricing

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

What is Intrinsic Value? Help Center Contact Us

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Get AI-powered insights for any company or topic.

Open AI Assistant

Stock Screener

Discover stocks

Stock Comparison

Smarter decisions through side-by-side analysis

Intrinsic Value Calculator

Discover the true worth of your stocks

DCF Value Calculator

Harness the power of DCF

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.