Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.1M | 8.0M | 14.6M | 14.7M |
| Current assets | 3.2M | 2.9M | 3.8M | 4.0M |
| Cash | 2.1M | 1.9M | 2.8M | 2.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1M | 1.9M | 2.8M | 2.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 999K | 757K | 784K | 1.4M |
| Other receivables | 103K | 109K | 168K | 342K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.9M | 5.2M | 10.9M | 10.8M |
| Properties | — | — | — | 56K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 69K | 66K | 58K | 29K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -47K | -19K | -6K | -39K |
| Goodwill | 7.3M | 7.5M | 19.5M | 20.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4M | 1.6M | 905K | 1.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | -1K | — | — |
| Total liabilities | 689K | 652K | 667K | 1.6M |
| Current liabilities | 689K | 558K | 461K | 1.0M |
| Accounts payable | 175K | 409K | 124K | 86K |
| Accrued expenses | — | — | — | — |
| Short term debt | 94K | 149K | 112K | 141K |
| Deferred revenue | — | — | — | — |
| Tax payable | 102K | 81K | 145K | 307K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 94K | 206K | 596K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 94K | 206K | 321K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 275K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.2M | 1.2M | 1.2M |
| Retained earnings | 6.1M | -5.1M | 1.4M | 297K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.4M | 7.4M | 14.0M | 13.1M |
| Additional paid in capital | 0 | 11.2M | 11.2M | 11.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.