Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 22.7M | 27.5M | 47.3M | 52.2M |
| Current assets | 11.1M | 14.7M | 33.1M | 42.4M |
| Cash | 3.1M | 7.9M | 24.1M | 36.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1M | 7.9M | 24.1M | 36.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.6M | 3.1M | 3.7M | 3.5M |
| Other receivables | 2.5M | 736K | 1.4M | 754K |
| Inventory | 888K | 2.3M | 2.5M | 184K |
| Prepaid assets | 963K | 828K | 1.3M | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.6M | 12.8M | 14.2M | 9.8M |
| Properties | 0 | 0 | 0 | 2.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.0M | 11.0M | 11.0M | 8.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.9M | -16.2M | -13.4M | -7.4M |
| Goodwill | 10.3M | 10.9M | 10.1M | 7.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.6M | 9.2M | 7.8M | 4.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 14.4M | — |
| Total liabilities | 6.0M | 6.9M | 11.4M | 6.8M |
| Current liabilities | 5.5M | 6.6M | 9.7M | 5.5M |
| Accounts payable | 2.2M | 1.4M | 4.5M | 2.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0M | 1.3M | 1.5M | 943K |
| Deferred revenue | — | — | — | — |
| Tax payable | 71K | 710K | 244K | 286K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 432K | 307K | 1.7M | 1.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 432K | 307K | 1.7M | 992K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 294K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 162K | 162K | 161K | 161K |
| Retained earnings | -35.1M | -31.3M | -18.7M | -8.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.8M | 20.6M | 36.0M | 45.4M |
| Additional paid in capital | 51.7M | 51.7M | 51.7M | 51.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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