Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 6.9M | 8.3M | 10.2M | 8.2M |
| Current assets | 4.0M | 4.8M | 6.5M | 4.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0M | 1.1M | 2.8M | 1.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 392 | 59.5K | 59.1K | 1.2K |
| Inventory | — | — | — | — |
| Prepaid assets | 461.3K | 884.7K | 950.3K | 495.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.9M | 3.5M | 3.7M | 3.3M |
| Properties | 0 | 1.5M | 0 | 1.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.5M | 6.2M | 6.2M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.4M | -4.9M | -4.8M | — |
| Goodwill | 605.2K | 698.1K | 704.3K | 599.7K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 605.2K | 698.1K | 704.3K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.9M | 7.1M | 7.2M | 6.2M |
| Current liabilities | 3.5M | 5.5M | 5.4M | 4.6M |
| Accounts payable | 942.3K | 2.2M | 2.1M | 953.9K |
| Accrued expenses | 2.1M | 2.5M | 2.8M | 1.3M |
| Short term debt | 314.8K | 353.5K | 349.6K | 664.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | 175.4K | 333.0K | 159.2K | 137.0K |
| Pensions | — | — | — | — |
| Other current liabilities | 2.0K | 2.3K | 15.4K | 1.4M |
| Non current liabilities | 1.3M | 1.6M | 1.7M | 1.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3M | 1.6M | 1.7M | 1.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.9K | 7.3K | 2.4K | 398.0K |
| Retained earnings | -44.1M | -48.4M | -44.5M | -33.2M |
| Other shareholders equity | — | — | — | 16.7M |
| Total shareholders equity | 2.0M | 1.2M | 3.1M | 2.0M |
| Additional paid in capital | 45.7M | 49.1M | 47.1M | 18.1M |
| 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.