Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 713K | 3.1M | 5.2M | 1.6M |
| Current assets | 547K | 2.6M | 4.6M | 1.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 173K | 1.2M | 3.5M | 397.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2K | 389K | 324.3K | 39.9K |
| Other receivables | 8K | 205K | 307.6K | 123.4K |
| Inventory | 103K | 274K | 283.9K | 569.6K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 166K | 503K | 506.6K | 247.3K |
| Properties | 113K | 434K | 10.0K | 8.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.5M | 1.2M | 1.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.3M | -1.1M | -1.1M |
| Goodwill | 53K | 69K | 74.4K | 83.8K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 69.2K | 74.4K | 83.8K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 569K | 407K | 581.9K | 363.4K |
| Current liabilities | 527K | 289K | 425.8K | 238.3K |
| Accounts payable | 182K | 99K | 230.5K | 63.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | 8K | 53K | 71.2K | 52.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | 92K | 44K | 43.5K | 29.2K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 42K | 118K | 156.1K | 125.1K |
| Long term provisions | 30K | 115K | 100.0K | 124.0K |
| Long term debt | 13K | 3K | 56.2K | 1.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | — | — | — |
| Shareholders equity | ||||
| Common stock | 636K | 636K | 607.6K | 1.1M |
| Retained earnings | -29.9M | -29.7M | -28.0M | -25.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 144K | 2.7M | 4.6M | 1.2M |
| Additional paid in capital | 28.3M | 28.3M | 28.0M | 24.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.