Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 358M | 373.2M | 443.6M | 565.9M |
| Current assets | 307.4M | 311.5M | 322.7M | 401.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 187.6M | 221.4M | 205.3M | 190.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 400K | 400K | 462.1K | 1.8M |
| Other receivables | 109M | 77.7M | 110.0M | 165.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 5.6M | 7.4M | 6.9M | 7M |
| Restricted cash | — | — | 23.3M | 37.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 50.6M | 61.7M | 121.0M | 164M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.5M | 4.7M | 5.9M | 4.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.4M | -37.2M | -38.1M | -26.2M |
| Goodwill | 21.2M | 23M | 32.6M | 24.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 21.2M | 23M | 32.6M | 24.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 141.5M | 126.4M | 115.5M | 277.9M |
| Current liabilities | 135.1M | 117.7M | 73.6M | 187M |
| Accounts payable | 1.8M | 2.4M | 2.9M | 3.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 103.7M | 61.9M | 35.7M | 147.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7M | 4.2M | 5.8M | 4.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.6M | 1.5M | 1.2M | — |
| Non current liabilities | 6.4M | 8.7M | 41.9M | 90.9M |
| Long term provisions | — | 1.1M | 1.3M | 700K |
| Long term debt | 5.8M | 7.6M | 40.7M | 90.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 600K | 1.1M | — | — |
| Shareholders equity | ||||
| Common stock | 300K | 400K | 462.1K | 400K |
| Retained earnings | 190.2M | -84.9M | -56.1M | -35.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 216.5M | 246.8M | 328.1M | 288M |
| Additional paid in capital | 100K | 293.1M | 338.6M | 293M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.