Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 52.1M | 25.1M | 32.0M | 30.6M |
| Current assets | 2.4M | 5.7M | 12.2M | 17.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0M | 2.9M | 10.8M | 16.4M |
| Other short term investments | — | 1.8M | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 945.7K | 822.3K | 1.3M | 1.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 366.6K | 153.0K | 147.0K | 125K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 49.7M | 19.4M | 19.8M | 13.1M |
| Properties | 0 | 0 | 0 | 11K |
| Land and improvements | 59.4K | 70.8K | 117.1K | 157K |
| Machinery furniture equipment | 427.2K | 460.3K | 554.6K | 144K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -227.3K | -153.0K | -142.4K | -63K |
| Goodwill | 106.2K | 127.9K | 149.3K | 149K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 106.2K | 127.9K | 149.3K | 149K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.5M | 478.5K | 934.6K | 2.1M |
| Current liabilities | 1.7M | 478.5K | 934.6K | 2.1M |
| Accounts payable | 339.2K | 134.8K | 217.0K | 203K |
| Accrued expenses | — | — | — | — |
| Short term debt | 962.8K | 0 | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 41.1K | 196.4K | 407.6K | 1.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 837.2K | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 748.1K | 0 | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.1M | 1.3M | 1.3M | 1.1M |
| Retained earnings | 42.4M | 39.3M | 39.8M | 27.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 49.6M | 24.6M | 31.1M | 28.5M |
| Additional paid in capital | 19.4M | 2.5M | 2.5M | 305K |
| Treasury stock | — | — | — | — |
| Minority interest | 159.9K | 159.9K | 34.4K | 30K |
Access the full
/balance_sheet
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