Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.4M | 1.2M | 734.8K | 40.6M |
| Current assets | 600.8K | 911.4K | 385.8K | 105K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 126.8K | 542.5K | 373.2K | 97K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 474.0K | 368.9K | — | — |
| Other receivables | 720.7K | 358.6K | -25.3K | -34K |
| Inventory | — | — | — | — |
| Prepaid assets | -246.7K | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.8M | 302.7K | 349.1K | 40.5M |
| Properties | 28.4M | 27.6M | 27.7M | 41.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13.7K | 13.7K | 13.8K | 11K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -27.6M | -27.6M | -27.8M | -1.9M |
| Goodwill | — | 299.2K | 344.5K | 1.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 299.2K | 344.5K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.0M | 1.6M | 2.5M | 2.1M |
| Current liabilities | 1.8M | 857.7K | 1.1M | 1.2M |
| Accounts payable | 509.4K | 558.5K | 501.8K | 581K |
| Accrued expenses | — | — | — | — |
| Short term debt | 890.9K | 215.9K | 5.7K | 5K |
| Deferred revenue | — | — | — | — |
| Tax payable | 33.1K | 33.1K | 50.5K | 16K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 450K |
| Non current liabilities | 1.2M | 788.1K | 1.4M | 848K |
| Long term provisions | 1.2M | 788.1K | 761.3K | 312K |
| Long term debt | — | 0 | 592.5K | 536K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.3M | 1.2M | 876.1K | 547K |
| Retained earnings | -103.2M | -100.1M | -101.6M | -46.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -534.5K | -431.7K | -1.7M | 38.6M |
| Additional paid in capital | 91.0M | 89.0M | 87.6M | 75.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.