Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 17.2M | 16.1M | 15.2M | 14.9M |
| Current assets | 1.1M | 1.1M | 2.0M | 3.5M |
| Cash | 881.3K | 905.6K | 1.8M | 3.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 881.3K | 905.6K | 1.8M | 3.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 137.3K | 100.7K | 99.1K | 145.9K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 16.1M | 15.0M | 13.2M | 11.4M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 285.7K | 281.0K | 287.0K | 249.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -251.3K | -224.0K | -167.8K | -120.1K |
| Goodwill | 501.7K | — | — | — |
| Investment properties | 15.5M | 14.9M | 13.0M | 11.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 501.7K | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -387 |
| Total liabilities | 538.9K | 471.3K | 2.5M | 404.6K |
| Current liabilities | 528.9K | 456.2K | 2.5M | 404.6K |
| Accounts payable | 378.9K | 307.9K | 448.0K | 263.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.7K | 22.6K | 1.9M | 7.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.3K | 14.6K | 34.5K | 12.0K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.0K | 15.1K | 8.5K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 10.0K | 15.1K | 8.5K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.4M | 11.6M | 8.3M | 8.3M |
| Retained earnings | -24.8M | -23.2M | -20.3M | -18.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.7M | 15.6M | 12.7M | 14.5M |
| Additional paid in capital | 29.9M | 27.1M | 24.7M | 24.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 514.4K | 568.7K | 325.0K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.