Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.3M | 5.2M | 6.1M | 7.9M |
| Current assets | 373.4K | 178.2K | 1.1M | 3.2M |
| Cash | — | — | — | — |
| Cash equivalents | 281.4K | 82.5K | 842.9K | 3.0M |
| Cash and cash equivalents | 281.4K | 82.5K | 842.9K | 3.0M |
| Other short term investments | — | 10.4K | 45.1K | 31.5K |
| Accounts receivable | — | — | — | — |
| Other receivables | 92.0K | 85.4K | 148.0K | 146.1K |
| Inventory | — | 0 | 70.6K | 75.7K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.0M | 5.0M | 4.9M | 4.6M |
| Properties | 4.9M | 4.7M | 4.5M | 4.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 161.6K | 442.6K | 598.6K | 553.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -123.9K | -152.8K | -176.7K | -72.5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 23 | 1 | 1 |
| Total liabilities | 95.3K | 154.1K | 206.7K | 202.7K |
| Current liabilities | 95.3K | 154.1K | 206.7K | 202.7K |
| Accounts payable | 28.1K | 62.9K | 149.9K | 156.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.9K | 16.6K | 16.5K | 34.0K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | -1 |
| Non current liabilities | 0 | 0 | 0 | 1 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 18.9K | 12.1K | 10.6K | 10.1K |
| Retained earnings | -62.8M | -61.6M | -59.9M | -57.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.2M | 5.0M | 5.8M | 7.7M |
| Additional paid in capital | 55.7M | 54.2M | 53.1M | 52.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.