Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 257.1M | 330.7M | 209.2M | 279.5M |
| Current assets | 136.1M | 175.7M | 55.8M | 93.4M |
| Cash | 134.2M | 112.1M | 54.6M | 31.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 134.2M | 112.1M | 54.6M | 31.0M |
| Other short term investments | — | 62.3M | — | 60.2M |
| Accounts receivable | 1.7M | 1.1M | 771K | 1.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 148K | 236K | 264K | 359K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 90K | — |
| Non current assets | 121.0M | 155.0M | 153.4M | 186.1M |
| Properties | 121K | 90K | 249K | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 85K | 44K | 145K | 288K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 168K | 312K | 688K | 1.8M |
| Investment properties | 0 | 106K | 366K | — |
| Financial assets | — | — | — | — |
| Intangible assets | 168K | 312K | — | 1.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 198K | 271K | 1.1M | 228K |
| Current liabilities | 77K | 3K | 808K | 228K |
| Accounts payable | 77K | 3K | 123K | 228K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 685K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 121K | 268K | 271K | — |
| Long term provisions | — | — | — | — |
| Long term debt | 121K | 268K | 271K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 51K | 51K | 188.6M | 188.6M |
| Retained earnings | 80.7M | 142.0M | 15.7M | 82.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 80.7M | 142.1M | 204.3M | 270.6M |
| Additional paid in capital | 188.5M | 188.5M | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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