Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 86.3M | 78.7M | 89.8M | 82.3M |
| Current assets | 25.3M | 24.8M | 27.3M | 34.2M |
| Cash | 17.4M | 16.9M | 19.6M | 25.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.4M | 16.9M | 19.6M | 25.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 242K | 342K | 440K | 403K |
| Other receivables | 1.6M | 831K | 718K | 3.2M |
| Inventory | 42K | 66K | 131K | — |
| Prepaid assets | 203K | 179K | 133K | — |
| Restricted cash | 5.9M | 6.5M | 6.1M | 5.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 61.0M | 53.9M | 62.6M | 48.1M |
| Properties | 90.9M | 82.3M | 90.4M | 78.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 773K | 768K | 722K | 716K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -34.8M | -34.2M | -33.6M | -32.9M |
| Goodwill | 2.2M | 4.3M | 4.3M | 4.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 20K | — | — | — |
| Total liabilities | 3.3M | 2.7M | 6.9M | 624K |
| Current liabilities | 541K | 753K | 1.2M | 619K |
| Accounts payable | 400K | 418K | 806K | 619K |
| Accrued expenses | — | — | — | — |
| Short term debt | 141K | 335K | 361K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4M | 241K | 0 | 1.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.8M | 1.9M | 5.7M | 5K |
| Long term provisions | 1.1M | 14.4M | 7.7M | 6.6M |
| Long term debt | 1.6M | 914K | 4.3M | — |
| Provision for risks and charges | 1.2M | 1.0M | 1.4M | 5K |
| Deferred liabilities | 1.9M | 1.3M | 1.4M | 1.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.6M | 19.7M | 1.5M |
| Retained earnings | -54.1M | -53.4M | -39.5M | -39.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -52.4M | -51.7M | -19.8M | -37.6M |
| Additional paid in capital | 88.0M | 88.0M | 87.8M | 87.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.