Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 8.0M | 10.7M | 6.3M | 5.1M |
| Current assets | 4.7M | 7.3M | 2.8M | 1.4M |
| Cash | 4.4M | 7.0M | 2.4M | 1.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.4M | 7.0M | 2.4M | 1.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 103K | 117K | 213K | 169K |
| Other receivables | 25K | 39K | 101K | 96K |
| Inventory | 0 | 61K | 61K | 61K |
| Prepaid assets | 177K | 95K | 112K | 106K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.3M | 3.4M | 3.5M | 3.7M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.6M | 1.6M | 1.6M | 1.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3M | -1.2M | -1.2M | -991K |
| Goodwill | 2.9M | 2.9M | 2.9M | 2.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9M | 2.9M | 2.9M | 2.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 262K | 276K | 2.2M | 288K |
| Current liabilities | 262K | 276K | 2.2M | 288K |
| Accounts payable | 262K | 276K | 198K | 288K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 2.0M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 40K | 33K | 49K | 51K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.1M | 14.1M | 10.4M | 9.2M |
| Retained earnings | -89.9M | -89.5M | -87.3M | -83.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -75.8M | -75.5M | -77.0M | -73.8M |
| Additional paid in capital | 77.2M | 77.2M | 75.4M | 74.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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