Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 86.0M | 47.8M | 61.0M | 66.6M |
| Current assets | 54.3M | 16.4M | 29.8M | 40.4M |
| Cash | 3.8M | 5.7M | — | 26.4M |
| Cash equivalents | 33.0M | 0 | 5.9M | 26.4M |
| Cash and cash equivalents | 36.8M | 5.7M | 5.9M | 26.4M |
| Other short term investments | 3.4M | — | — | — |
| Accounts receivable | 941.4K | 2.8M | 2.0M | 1.7M |
| Other receivables | 1.9M | 1.5M | 2.0M | 1.7M |
| Inventory | 6.5M | 3.7M | 11.3M | 5.8M |
| Prepaid assets | 3.6M | 1.8M | 8.0M | 4.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 31.7M | 31.4M | 31.1M | 26.2M |
| Properties | 3.2M | 3.5M | 3.9M | 1.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.0M | 3.2M | 2.4M | 2.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.2M | -3.9M | -4.1M | -2.4M |
| Goodwill | 54.5M | 54.6M | 55.1M | 48.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.1K | 66.0K | 121.7K | 153K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 11.3M | 9.3M | 21.5M | 15.4M |
| Current liabilities | 8.1M | 8.2M | 20.4M | 15.0M |
| Accounts payable | 3.4M | 2.5M | 4.3M | 1.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 626.1K | 823.0K | 849.7K | 350K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 650.0K | 878.8K | 164.2K | 505K |
| Other current liabilities | — | — | 1.1K | — |
| Non current liabilities | 3.2M | 1.1M | 1.1M | 420K |
| Long term provisions | 1.9M | 140.0K | — | — |
| Long term debt | 1.3M | 948.2K | 1.1M | 420K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 60.9M | 58.5M | 58.2M | 50.7M |
| Retained earnings | -236.9M | -210.9M | -186.1M | -143.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 74.8M | 38.5M | 39.5M | 51.2M |
| Additional paid in capital | 244.9M | 185.4M | 162.6M | 140.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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