Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 101.2M | 94.7M | 59.0M | 42.3M |
| Current assets | 68.6M | 59.2M | 48.5M | 25.3M |
| Cash | 50.3M | 42.1M | 32.7M | 15.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 50.3M | 42.1M | 32.7M | 15.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.1M | 10.4M | 9.5M | 4.8M |
| Other receivables | 10.8M | 4.6M | 4.6M | 3.3M |
| Inventory | 915.2K | 484.9K | 573.0K | 659K |
| Prepaid assets | 1.5M | 1.6M | 1.1M | 855K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 32.6M | 35.5M | 10.5M | 16.9M |
| Properties | 13.4M | 15.7M | 1.8M | 2.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.5M | 5.6M | 5.0M | 3.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.7M | -5.5M | -4.8M | -3.5M |
| Goodwill | 12.9M | 12.8M | 13.3M | 11.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 115.0K | 76.3K | 485.7K | 619K |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.3K | — | — | — |
| Total liabilities | 50.3M | 55.7M | 35.8M | 21.6M |
| Current liabilities | 36.3M | 40.0M | 34.2M | 20.7M |
| Accounts payable | 2.1M | 2.4M | 3.1M | 2.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9M | 417.8K | 948.4K | 2.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 968.7K | 926.6K | 847.4K | 857K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | -1K |
| Non current liabilities | 14.0M | 15.6M | 1.6M | 903K |
| Long term provisions | 2.2M | 1.8M | 757.8K | 40K |
| Long term debt | 11.8M | 13.8M | 846.2K | 863K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 774.1K | 774.1K | 770.4K | 671K |
| Retained earnings | 55.6M | 44.0M | 28.8M | 25.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 50.9M | 39.1M | 23.2M | 20.7M |
| Additional paid in capital | 587.4K | 587.4K | 4.6K | 1K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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