Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 3.4M | 3.6M | 3.9M |
| Current assets | 1.3M | 1.4M | 1.8M |
| Cash | 287.0K | 283.8K | 667.8K |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 287.0K | 283.8K | 667.8K |
| Other short term investments | — | — | — |
| Accounts receivable | 500 | 0 | 25.6K |
| Other receivables | 58.4K | 107.7K | 100.6K |
| Inventory | — | — | — |
| Prepaid assets | — | — | 50.1K |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 957.7K | 966.7K | 1.0M |
| Non current assets | 2.1M | 2.3M | 2.1M |
| Properties | — | — | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 5.5K | 5.5K | 5.5K |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -4.7K | -4.4K | -3.4K |
| Goodwill | 120.2K | 120.2K | 3.7K |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 120.2K | 120.2K | 3.7K |
| Investments and advances | 1.9M | 2.2M | 2.1M |
| Other non current assets | — | — | — |
| Total liabilities | 197.2K | 102.2K | 144.8K |
| Current liabilities | 197.2K | 102.2K | 144.8K |
| Accounts payable | 26.5K | 46.8K | 27.9K |
| Accrued expenses | 55.1K | 43.0K | 52.4K |
| Short term debt | — | — | — |
| Deferred revenue | — | — | — |
| Tax payable | 34.8K | 0 | 23.4K |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 0 | 0 | 0 |
| Long term provisions | — | — | — |
| Long term debt | — | — | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 0 | 0 | 0 |
| Retained earnings | -7.0M | -6.0M | -5.7M |
| Other shareholders equity | 504.1K | 504.1K | 504.1K |
| Total shareholders equity | 3.2M | 3.5M | 3.8M |
| Additional paid in capital | 9.2M | 8.7M | 8.3M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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/balance_sheet
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