Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 407.5M | 424.8M | 443.6M | 565.9M |
| Current assets | 349.9M | 354.6M | 322.7M | 401.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 213.6M | 252.0M | 205.3M | 190.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 455.3K | 455.3K | 462.1K | 1.8M |
| Other receivables | 124.1M | 88.4M | 110.0M | 165.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 6.4M | 8.4M | 6.9M | 7M |
| Restricted cash | — | — | 23.3M | 37.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 57.6M | 70.2M | 121.0M | 164M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.8M | 5.4M | 5.9M | 4.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.4M | -42.3M | -38.1M | -26.2M |
| Goodwill | 24.1M | 26.2M | 32.6M | 24.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 24.1M | 26.2M | 32.6M | 24.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 161.1M | 143.9M | 115.5M | 277.9M |
| Current liabilities | 153.8M | 134.0M | 73.6M | 187M |
| Accounts payable | 2.0M | 2.7M | 2.9M | 3.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 118.0M | 70.5M | 35.7M | 147.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.0M | 4.8M | 5.8M | 4.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.1M | 1.7M | 1.2M | — |
| Non current liabilities | 7.3M | 9.9M | 41.9M | 90.9M |
| Long term provisions | — | 1.3M | 1.3M | 700K |
| Long term debt | 6.6M | 8.7M | 40.7M | 90.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 683.0K | 1.3M | — | — |
| Shareholders equity | ||||
| Common stock | 341.5K | 455.3K | 462.1K | 400K |
| Retained earnings | 216.5M | -96.6M | -56.1M | -35.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 246.4M | 280.9M | 328.1M | 288M |
| Additional paid in capital | 113.8K | 333.6M | 338.6M | 293M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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