Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 86.3M | 80.5M | 66.9M |
| Current assets | 25.3M | 25.8M | 18.1M |
| Cash | 17.4M | — | 16.9M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 17.4M | 24.1M | 16.9M |
| Other short term investments | — | — | — |
| Accounts receivable | 242K | 1.6M | 342K |
| Other receivables | 1.6M | — | 831K |
| Inventory | 42K | 46K | 66K |
| Prepaid assets | 203K | — | 179K |
| Restricted cash | 5.9M | — | 6.5M |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 61.0M | 54.8M | 48.8M |
| Properties | 90.9M | 19.0M | 82.3M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 773K | — | 768K |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -34.8M | — | -34.2M |
| Goodwill | 2.2M | 4.3M | 4.3M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | 20K | — | — |
| Total liabilities | 3.3M | 4.4M | 2.7M |
| Current liabilities | 541K | 3.0M | 753K |
| Accounts payable | 400K | 3.0M | 418K |
| Accrued expenses | — | — | — |
| Short term debt | 141K | — | 335K |
| Deferred revenue | — | — | — |
| Tax payable | 1.4M | 1.2M | 241K |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 2.8M | 1.4M | 1.9M |
| Long term provisions | 1.1M | 2.7M | 14.4M |
| Long term debt | 1.6M | 500K | 914K |
| Provision for risks and charges | 1.2M | — | 1.0M |
| Deferred liabilities | 1.9M | 1.3M | 1.3M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | -1K | 903K | — |
| Shareholders equity | |||
| Common stock | 1.6M | 19.7M | 1.6M |
| Retained earnings | -54.1M | -53.7M | -53.4M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | -52.4M | -34.0M | -51.7M |
| Additional paid in capital | 88.0M | 88.0M | 88.0M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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