Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 571.3K | 698.0K | 1.8M | 15.6M |
| Current assets | 514.4K | 386.6K | 915.0K | 4.7M |
| Cash | 137.9K | 23.2K | 270.5K | 2.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 137.9K | 23.2K | 270.5K | 2.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 119.3K | 336.1K | 465.8K | 1.7M |
| Other receivables | 257.3K | 27.4K | 178.7K | 551.8K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1 | — | — |
| Non current assets | 56.8K | 311.3K | 925.2K | 10.8M |
| Properties | — | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 28.3K | 28.3K | 28.3K | 1.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -28.3K | -27.9K | -13.6K | -3.1M |
| Goodwill | 113.6K | 621.9K | 1.4M | 16.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 415.2K | 5.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -15 | — | — |
| Total liabilities | 273.6K | 333.0K | 1.4M | 5.5M |
| Current liabilities | 273.6K | 333.0K | 1.3M | 3.5M |
| Accounts payable | 139.6K | 139.8K | 412.4K | 656.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.9K | 0 | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2K | 14.5K | 201.7K | 166.5K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 90.1K | 2.0M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | 965.5K |
| Deferred liabilities | — | 0 | 72.4K | 1.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 17.7K | 10 |
| Shareholders equity | ||||
| Common stock | 2.8M | 2.7M | 2.6M | 1.5M |
| Retained earnings | -59.0M | -58.4M | -58.0M | -58.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 297.6K | 365.0K | 451.1K | 10.1M |
| Additional paid in capital | 56.1M | 55.7M | 55.4M | 63.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 3 | 3 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.