Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 7.8M | 8.3M | 10.2M | 8.2M |
| Current assets | 4.5M | 4.8M | 6.5M | 4.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1M | 1.1M | 2.8M | 1.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 446 | 59.0K | 59.1K | 1.2K |
| Inventory | — | — | — | — |
| Prepaid assets | 525.4K | 878.4K | 950.3K | 495.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.3M | 3.5M | 3.7M | 3.3M |
| Properties | 0 | 1.5M | 0 | 1.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.2M | 6.2M | 6.2M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.0M | -4.9M | -4.8M | — |
| Goodwill | 689.3K | 693.1K | 704.3K | 599.7K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 689.3K | 693.1K | 704.3K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.5M | 7.0M | 7.2M | 6.2M |
| Current liabilities | 4.0M | 5.4M | 5.4M | 4.6M |
| Accounts payable | 1.1M | 2.2M | 2.1M | 953.9K |
| Accrued expenses | 2.4M | 2.5M | 2.8M | 1.3M |
| Short term debt | 358.5K | 351.0K | 349.6K | 664.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | 199.8K | 330.6K | 159.2K | 137.0K |
| Pensions | — | — | — | — |
| Other current liabilities | 2.3K | 2.3K | 15.4K | 1.4M |
| Non current liabilities | 1.5M | 1.6M | 1.7M | 1.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5M | 1.6M | 1.7M | 1.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.3K | 7.3K | 2.4K | 398.0K |
| Retained earnings | -50.3M | -48.0M | -44.5M | -33.2M |
| Other shareholders equity | — | — | — | 16.7M |
| Total shareholders equity | 2.3M | 1.2M | 3.1M | 2.0M |
| Additional paid in capital | 52.1M | 48.8M | 47.1M | 18.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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Pro plan.