Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 39.6M | 43.2M | 47.1M | 47.4M |
| Current assets | 6.4M | 10.0M | 14.6M | 5.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.2M | 5.4M | 5.5M | 4.9M |
| Other short term investments | — | 4.4M | 8.7M | — |
| Accounts receivable | 0 | 0 | 0 | 119K |
| Other receivables | 17K | 31K | 79K | 12K |
| Inventory | — | — | 0 | 20K |
| Prepaid assets | 43K | 95K | 120K | 79K |
| Restricted cash | — | 25K | 25K | 211K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 33.2M | 33.2M | 32.6M | 42.0M |
| Properties | 0 | 0 | 6.8M | 14.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -33K | 0 | 0 | -1.3M |
| Goodwill | — | — | 0 | 658K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 715K | 983K | 676K | 914K |
| Current liabilities | 328K | 601K | 309K | 397K |
| Accounts payable | 96K | 298K | 164K | 92K |
| Accrued expenses | — | — | — | — |
| Short term debt | 40K | 0 | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 387K | 382K | 367K | 517K |
| Long term provisions | 380K | 382K | 367K | 188K |
| Long term debt | 7K | 0 | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 329K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.5M | 10.5M | 8.9M | 8.9M |
| Retained earnings | 25.2M | 28.6M | 6.3M | 6.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 38.9M | 42.2M | 46.5M | 46.5M |
| Additional paid in capital | 1.3M | 1.3M | 29.2M | 29.2M |
| Treasury stock | 338K | 263K | 0 | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.