Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 32.9M | 61.7M | 68.3M | 54.0M |
| Current assets | 23.5M | 47.9M | 53.4M | 40.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.8M | 20.4M | 20.7M | 22.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0M | 6.7M | 7.5M | 7.5M |
| Other receivables | 10.5M | 16.6M | 21.8M | 10.1M |
| Inventory | 13.7K | 10.2K | 99.6K | 102K |
| Prepaid assets | — | — | — | — |
| Restricted cash | 178.7K | 1.2M | 3.3M | 274K |
| Assets held for sale | 0 | 3.0M | 0 | 478K |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.4M | 13.8M | 14.9M | 13.4M |
| Properties | 933.4K | 193.5K | 484.3K | 408K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.8M | 3.5M | 5.1M | 4.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0M | -6.3M | -7.7M | -6.0M |
| Goodwill | 6.9M | 8.7M | 6.6M | 4.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.9M | 7.5M | 5.4M | 3.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 32.9M | 53.1M | 51.7M | 38.6M |
| Current liabilities | 30.5M | 46.7M | 45.6M | 31.6M |
| Accounts payable | 15.7M | 26.2M | 25.4M | 17.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 315.3K | 1.0M | 1.1M | 937K |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2M | 3.1M | 3.4M | 2.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.5M | 6.4M | 6.2M | 7.0M |
| Long term provisions | 653.4K | 1.8M | 166.0K | — |
| Long term debt | 779.8K | 3.2M | 4.3M | 4.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 453.1K | 735.4K | 803.7K | 927K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -239.0K | — | — |
| Shareholders equity | ||||
| Common stock | 10.4M | 10.1M | 10.1M | 8.8M |
| Retained earnings | 17.2M | 21.8M | 31.1M | 27.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -29.6K | 8.6M | 16.6M | 15.4M |
| Additional paid in capital | 51.5M | 51.5M | 51.8M | 45.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 2.6M | 2.1M | 1.5M |
Access the full
/balance_sheet
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Pro plan.