Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 228.9M | 257.1M | 165.8M |
| Current assets | 133.0M | 136.1M | 165.5M |
| Cash | — | 134.2M | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 131.1M | 134.2M | 109.6M |
| Other short term investments | — | — | 54.2M |
| Accounts receivable | — | 1.7M | — |
| Other receivables | — | — | — |
| Inventory | — | — | — |
| Prepaid assets | — | 148K | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 1.9M | — | 1.7M |
| Non current assets | 95.9M | 121.0M | 248K |
| Properties | 163K | 121K | 248K |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | 85K | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | 96K | 168K | 240K |
| Investment properties | — | 0 | 0 |
| Financial assets | — | — | — |
| Intangible assets | — | 168K | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 1.2M | 198K | 2.3M |
| Current liabilities | 1.1M | 77K | 2.2M |
| Accounts payable | 1.1M | 77K | 2.2M |
| Accrued expenses | — | — | — |
| Short term debt | — | — | — |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 94K | 121K | 148K |
| Long term provisions | — | — | — |
| Long term debt | 94K | 121K | 148K |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 188.6M | 51K | 188.6M |
| Retained earnings | 50.8M | 80.7M | 103.3M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 239.4M | 80.7M | 291.9M |
| Additional paid in capital | — | 188.5M | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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/balance_sheet
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