Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 18.0M | 17.7M | 13.1M | 14.7M |
| Current assets | 11.3M | 11.1M | 7.5M | 10.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.5M | 4.9M | 1.3M | 5.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.4M | 4.0M | 4.0M | 4.8M |
| Other receivables | 136.6K | 30.7K | 176.4K | 63.7K |
| Inventory | — | — | — | — |
| Prepaid assets | 1.1M | 1.1M | 1.1M | 697.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.7M | 6.5M | 5.7M | 4.4M |
| Properties | 195.8K | 145.7K | 145.7K | 145.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 359.7K | 302.8K | 303.9K | 260.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -417.8K | -314.2K | -239.0K | -135.4K |
| Goodwill | 5.0M | 4.7M | 3.7M | 3.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.0M | 4.7M | 3.7M | 3.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3M | 1.7M | 1.7M | 1.1M |
| Total liabilities | 19.4M | 19.9M | 18.3M | 15.0M |
| Current liabilities | 17.9M | 17.9M | 13.8M | 13.3M |
| Accounts payable | 1.5M | 840.1K | 2.0M | 13.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.9K | 26.2K | 50.1K | 47.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | 802.5K | 640.9K | 398.4K | 590.5K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5M | 2.0M | 4.4M | 1.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 26.2K | 0 | 26.2K | 76.2K |
| Provision for risks and charges | — | — | — | 1.7M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 826.4K | 823.0K | 746.7K | 746.3K |
| Retained earnings | -24.2M | -24.2M | -22.9M | -17.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.3M | -2.2M | -5.1M | -259.4K |
| Additional paid in capital | 20.2M | 20.1M | 16.3M | 16.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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