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NCTYNasdaqCIK 1296774FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalents$8.4m, FY2025
Shareholders' equity$27.3m, FY2025
Line itemUnitFY20142014-12-31FY20152015-12-31FY20162016-12-31FY20172017-12-31FY20182018-12-31FY20192019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Cash and equivalents$m28.0Cash and equivalents, FY2014, at 2014-12-31$28.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2016-04-11, accession 0001193125-16-536257.Report this figure7.1Cash and equivalents, FY2015, at 2015-12-31$7.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2017-04-07, accession 0001193125-17-114887.Report this figure6.0Cash and equivalents, FY2016, at 2016-12-31$6.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2018-04-27, accession 0001193125-18-136946.Report this figure20.7Cash and equivalents, FY2017, at 2017-12-31$20.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2019-04-29, accession 0001144204-19-021931.Report this figure0.6Cash and equivalents, FY2018, at 2018-12-31$611.4k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2020-04-30, accession 0001104659-20-054433.Report this figure1.5Cash and equivalents, FY2019, at 2019-12-31$1.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F/A filed 2021-03-30, accession 0001104659-21-043931.Report this figure5.0Cash and equivalents, FY2020, at 2020-12-31$5.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2022-05-02, accession 0001410578-22-001128.Report this figure67.2Cash and equivalents, FY2021, at 2021-12-31$67.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2022-05-02, accession 0001410578-22-001128.Report this figure8.4Cash and equivalents, FY2022, at 2022-12-31$8.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2023-05-01, accession 0001410578-23-000860.Report this figure6.4Cash and equivalents, FY2023, at 2023-12-31$6.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2024-04-15, accession 0001104659-24-047294.Report this figure1.5Cash and equivalents, FY2024, at 2024-12-31$1.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2025-04-28, accession 0001410578-25-000945.Report this figure8.4Cash and equivalents, FY2025, at 2025-12-31$8.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2026-04-16, accession 0001104659-26-043910.Report this figure
Current assets$m41.2Current assets, FY2014, at 2014-12-31$41.2m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2015-03-27, accession 0001193125-15-109616.Report this figure11.9Current assets, FY2015, at 2015-12-31$11.9m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2016-04-11, accession 0001193125-16-536257.Report this figure12.7Current assets, FY2016, at 2016-12-31$12.7m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2017-04-07, accession 0001193125-17-114887.Report this figure28.1Current assets, FY2017, at 2017-12-31$28.1m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2018-04-27, accession 0001193125-18-136946.Report this figure4.8Current assets, FY2018, at 2018-12-31$4.8m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2019-04-29, accession 0001144204-19-021931.Report this figure22.2Current assets, FY2019, at 2019-12-31$22.2m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2020-04-30, accession 0001104659-20-054433.Report this figure6.5Current assets, FY2020, at 2020-12-31$6.5m. XBRL concept us-gaap:AssetsCurrent. 20-F/A filed 2021-03-30, accession 0001104659-21-043931.Report this figure165Current assets, FY2021, at 2021-12-31$164.8m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2022-05-02, accession 0001410578-22-001128.Report this figure57.7Current assets, FY2022, at 2022-12-31$57.7m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2023-05-01, accession 0001410578-23-000860.Report this figure31.4Current assets, FY2023, at 2023-12-31$31.4m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2024-04-15, accession 0001104659-24-047294.Report this figure33.4Current assets, FY2024, at 2024-12-31$33.4m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2025-04-28, accession 0001410578-25-000945.Report this figure49.0Current assets, FY2025, at 2025-12-31$49.0m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2026-04-16, accession 0001104659-26-043910.Report this figure
Total assets$m83.4Total assets, FY2014, at 2014-12-31$83.4m. XBRL concept us-gaap:Assets. 20-F filed 2015-03-27, accession 0001193125-15-109616.Report this figure83.1Total assets, FY2015, at 2015-12-31$83.1m. XBRL concept us-gaap:Assets. 20-F filed 2016-04-11, accession 0001193125-16-536257.Report this figure50.5Total assets, FY2016, at 2016-12-31$50.5m. XBRL concept us-gaap:Assets. 20-F filed 2017-04-07, accession 0001193125-17-114887.Report this figure49.7Total assets, FY2017, at 2017-12-31$49.7m. XBRL concept us-gaap:Assets. 20-F filed 2018-04-27, accession 0001193125-18-136946.Report this figure24.0Total assets, FY2018, at 2018-12-31$24.0m. XBRL concept us-gaap:Assets. 20-F filed 2019-04-29, accession 0001144204-19-021931.Report this figure26.1Total assets, FY2019, at 2019-12-31$26.1m. XBRL concept us-gaap:Assets. 20-F filed 2020-04-30, accession 0001104659-20-054433.Report this figure7.4Total assets, FY2020, at 2020-12-31$7.4m. XBRL concept us-gaap:Assets. 20-F/A filed 2021-03-30, accession 0001104659-21-043931.Report this figure206Total assets, FY2021, at 2021-12-31$205.6m. XBRL concept us-gaap:Assets. 20-F filed 2024-04-15, accession 0001104659-24-047294.Report this figure86.9Total assets, FY2022, at 2022-12-31$86.9m. XBRL concept us-gaap:Assets. 20-F filed 2024-04-15, accession 0001104659-24-047294.Report this figure51.2Total assets, FY2023, at 2023-12-31$51.2m. XBRL concept us-gaap:Assets. 20-F filed 2024-04-15, accession 0001104659-24-047294.Report this figure87.2Total assets, FY2024, at 2024-12-31$87.2m. XBRL concept us-gaap:Assets. 20-F filed 2025-04-28, accession 0001410578-25-000945.Report this figure84.9Total assets, FY2025, at 2025-12-31$84.9m. XBRL concept us-gaap:Assets. 20-F filed 2026-04-16, accession 0001104659-26-043910.Report this figure
Current liabilities$m47.8Current liabilities, FY2014, at 2014-12-31$47.8m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2015-03-27, accession 0001193125-15-109616.Report this figure66.1Current liabilities, FY2015, at 2015-12-31$66.1m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2016-04-11, accession 0001193125-16-536257.Report this figure82.6Current liabilities, FY2016, at 2016-12-31$82.6m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2017-04-07, accession 0001193125-17-114887.Report this figure126Current liabilities, FY2017, at 2017-12-31$125.9m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2018-04-27, accession 0001193125-18-136946.Report this figure132Current liabilities, FY2018, at 2018-12-31$132.1m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2019-04-29, accession 0001144204-19-021931.Report this figure152Current liabilities, FY2019, at 2019-12-31$152.0m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2020-04-30, accession 0001104659-20-054433.Report this figure55.8Current liabilities, FY2020, at 2020-12-31$55.8m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F/A filed 2021-03-30, accession 0001104659-21-043931.Report this figure85.4Current liabilities, FY2021, at 2021-12-31$85.4m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2022-05-02, accession 0001410578-22-001128.Report this figure81.8Current liabilities, FY2022, at 2022-12-31$81.8m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2023-05-01, accession 0001410578-23-000860.Report this figure22.9Current liabilities, FY2023, at 2023-12-31$22.9m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2024-04-15, accession 0001104659-24-047294.Report this figure28.2Current liabilities, FY2024, at 2024-12-31$28.2m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2025-04-28, accession 0001410578-25-000945.Report this figure49.1Current liabilities, FY2025, at 2025-12-31$49.1m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2026-04-16, accession 0001104659-26-043910.Report this figure
Total liabilities$m51.7Total liabilities, FY2014, at 2014-12-31$51.7m. XBRL concept us-gaap:Liabilities. 20-F filed 2015-03-27, accession 0001193125-15-109616.Report this figure92.7Total liabilities, FY2015, at 2015-12-31$92.7m. XBRL concept us-gaap:Liabilities. 20-F filed 2016-04-11, accession 0001193125-16-536257.Report this figure116Total liabilities, FY2016, at 2016-12-31$116.1m. XBRL concept us-gaap:Liabilities. 20-F filed 2017-04-07, accession 0001193125-17-114887.Report this figure126Total liabilities, FY2017, at 2017-12-31$125.9m. XBRL concept us-gaap:Liabilities. 20-F filed 2018-04-27, accession 0001193125-18-136946.Report this figure132Total liabilities, FY2018, at 2018-12-31$132.1m. XBRL concept us-gaap:Liabilities. 20-F filed 2019-04-29, accession 0001144204-19-021931.Report this figure153Total liabilities, FY2019, at 2019-12-31$152.9m. XBRL concept us-gaap:Liabilities. 20-F filed 2020-04-30, accession 0001104659-20-054433.Report this figure56.2Total liabilities, FY2020, at 2020-12-31$56.2m. XBRL concept us-gaap:Liabilities. 20-F/A filed 2021-03-30, accession 0001104659-21-043931.Report this figure85.8Total liabilities, FY2021, at 2021-12-31$85.8m. XBRL concept us-gaap:Liabilities. 20-F filed 2022-05-02, accession 0001410578-22-001128.Report this figure82.9Total liabilities, FY2022, at 2022-12-31$82.9m. XBRL concept us-gaap:Liabilities. 20-F filed 2023-05-01, accession 0001410578-23-000860.Report this figure25.7Total liabilities, FY2023, at 2023-12-31$25.7m. XBRL concept us-gaap:Liabilities. 20-F filed 2024-04-15, accession 0001104659-24-047294.Report this figure28.7Total liabilities, FY2024, at 2024-12-31$28.7m. XBRL concept us-gaap:Liabilities. 20-F filed 2025-04-28, accession 0001410578-25-000945.Report this figure50.2Total liabilities, FY2025, at 2025-12-31$50.2m. XBRL concept us-gaap:Liabilities. 20-F filed 2026-04-16, accession 0001104659-26-043910.Report this figure
Short-term borrowings$mnot reportednot reported15.5Short-term borrowings, FY2016, at 2016-12-31$15.5m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2017-04-07, accession 0001193125-17-114887.Report this figure16.7Short-term borrowings, FY2017, at 2017-12-31$16.7m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2018-04-27, accession 0001193125-18-136946.Report this figure16.4Short-term borrowings, FY2018, at 2018-12-31$16.4m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2019-04-29, accession 0001144204-19-021931.Report this figure16.9Short-term borrowings, FY2019, at 2019-12-31$16.9m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2020-04-30, accession 0001104659-20-054433.Report this figurenot reportednot reportednot reportednot reported12.2Short-term borrowings, FY2024, at 2024-12-31$12.2m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2026-04-16, accession 0001104659-26-043910.Report this figure25.0Short-term borrowings, FY2025, at 2025-12-31$24.9m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2026-04-16, accession 0001104659-26-043910.Report this figure
Shareholders' equity$m15.8Shareholders' equity, FY2014, at 2014-12-31$15.8m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2015-03-27, accession 0001193125-15-109616.Report this figure(30.5)Shareholders' equity, FY2015, at 2015-12-31−$30.5m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2016-04-11, accession 0001193125-16-536257.Report this figure(48.9)Shareholders' equity, FY2016, at 2016-12-31−$48.9m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2017-04-07, accession 0001193125-17-114887.Report this figure(72.8)Shareholders' equity, FY2017, at 2017-12-31−$72.8m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2018-04-27, accession 0001193125-18-136946.Report this figure(104)Shareholders' equity, FY2018, at 2018-12-31−$103.5m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2019-04-29, accession 0001144204-19-021931.Report this figure(121)Shareholders' equity, FY2019, at 2019-12-31−$120.5m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2020-04-30, accession 0001104659-20-054433.Report this figure(44.1)Shareholders' equity, FY2020, at 2020-12-31−$44.1m. XBRL concept us-gaap:StockholdersEquity. 20-F/A filed 2021-03-30, accession 0001104659-21-043931.Report this figure122Shareholders' equity, FY2021, at 2021-12-31$121.8m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2022-05-02, accession 0001410578-22-001128.Report this figure6.6Shareholders' equity, FY2022, at 2022-12-31$6.6m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2023-05-01, accession 0001410578-23-000860.Report this figure29.1Shareholders' equity, FY2023, at 2023-12-31$29.1m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2024-04-15, accession 0001104659-24-047294.Report this figure46.4Shareholders' equity, FY2024, at 2024-12-31$46.4m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2025-04-28, accession 0001410578-25-000945.Report this figure27.3Shareholders' equity, FY2025, at 2025-12-31$27.3m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-04-16, accession 0001104659-26-043910.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:36 ET. Listed shows no prices and gives no investment advice.