Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 48.3M | 73.2M | 92.9M | 47.0M |
| Current assets | 40.2M | 28.0M | 55.6M | 34.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.9M | 16.6M | 41.8M | 26.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 3.2M | 2.4M | 1.3M |
| Other receivables | 286K | 1.2M | 1.3M | 461K |
| Inventory | 0 | 2.6M | 1.7M | 189K |
| Prepaid assets | 1.0M | 1.7M | 1.8M | 2.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 22.9M | 0 | 0 | 1.3M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.1M | 45.2M | 37.4M | 12.3M |
| Properties | 2.8M | 7.7M | 6.8M | 5.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 367K | 737K | 745K | 433K |
| Construction in progress | 0 | 336K | 0 | 143K |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.7M | -5.9M | -5.5M | -5.8M |
| Goodwill | 3.4M | 47.9M | 40.6M | 9.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 305K | 13.8M | 12.1M | 6.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 8K | — | — |
| Total liabilities | 39.0M | 56.3M | 71.9M | 5.8M |
| Current liabilities | 37.3M | 50.0M | 67.6M | 4.4M |
| Accounts payable | 2.8M | 3.7M | 2.5M | 561K |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.5M | 25.8M | 20.1M | 291K |
| Deferred revenue | — | — | — | — |
| Tax payable | 136K | 1.0M | 876K | 210K |
| Pensions | — | — | — | — |
| Other current liabilities | 1K | — | 868K | — |
| Non current liabilities | 1.7M | 6.3M | 4.3M | 1.4M |
| Long term provisions | 208K | — | — | — |
| Long term debt | 1.5M | 5.7M | 3.8M | 1.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 323K | 562K | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -1K |
| Shareholders equity | ||||
| Common stock | 36.9M | 28.4M | 26.6M | 25.4M |
| Retained earnings | -138.8M | -90.8M | -63.4M | -34.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.3M | 16.9M | 21.0M | 41.2M |
| Additional paid in capital | 115.6M | 83.4M | 62.2M | 54.5M |
| Treasury stock | 2.4M | 2.5M | 2.8M | 3.0M |
| 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.