Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 17.1M | 15.7M | 12.3M | 12.6M |
| Current assets | 10.7M | 8.9M | 10.6M | 11.0M |
| Cash | 2.8M | 2.5M | 3.2M | 3.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8M | 2.5M | 3.2M | 3.2M |
| Other short term investments | 520.4K | 600.7K | 652.2K | — |
| Accounts receivable | 2.7M | 2.0M | 1.5M | 2.3M |
| Other receivables | 1.5M | 430.4K | 365.3K | 115.2K |
| Inventory | 1.3M | 1.9M | 3.2M | 3.1M |
| Prepaid assets | 547.3K | 248.9K | 285.1K | 763.2K |
| Restricted cash | 1.2M | 1.0M | 1.1M | 1.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.4M | 6.8M | 1.8M | 1.5M |
| Properties | 1.3M | 1.2M | 1.3M | 1.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.2M | 2.1M | 2.2M | 1.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0M | -2.7M | -2.7M | -2.3M |
| Goodwill | 764.9K | 761.7K | 428.3K | 802.0K |
| Investment properties | 253.9K | 250.1K | 283.1K | — |
| Financial assets | — | — | — | — |
| Intangible assets | 361.4K | 374.0K | 14 | 65.7K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 17.2M | 12.4M | 7.1M | 7.7M |
| Current liabilities | 16.8M | 12.1M | 6.8M | 7.4M |
| Accounts payable | 2.2M | 1.9M | 1.2M | 1.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.0M | 4.1M | 3.8M | 2.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 35.3K | 6.5K | 21.6K | 13.1K |
| Pensions | — | — | — | — |
| Other current liabilities | 5.0M | 4.8M | — | — |
| Non current liabilities | 349.5K | 337.0K | 335.6K | 344.0K |
| Long term provisions | — | — | — | — |
| Long term debt | 348.8K | 290.9K | 320.1K | 301.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 46.1K | 15.5K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 774 | 46.1K | 15.5K | 42.6K |
| Shareholders equity | ||||
| Common stock | 2.7M | 2.7M | 2.7M | 2.7M |
| Retained earnings | -4.9M | -1.5M | -93.8K | -117.6K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -114.4K | 3.3M | 5.2M | 4.8M |
| Additional paid in capital | 909.5K | 909.5K | 909.5K | 909.5K |
| Treasury stock | — | — | — | — |
| Minority interest | -14.4K | -13.3K | -15.1K | -7.2K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.