Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.1M | 5.9M | 7.0M | 7.9M |
| Current assets | 425.2K | 203.0K | 1.3M | 3.2M |
| Cash | — | — | — | — |
| Cash equivalents | 320.5K | 93.9K | 973.8K | 3.0M |
| Cash and cash equivalents | 320.5K | 93.9K | 973.8K | 3.0M |
| Other short term investments | — | 11.8K | 52.1K | 31.5K |
| Accounts receivable | — | — | — | — |
| Other receivables | 104.8K | 97.2K | 171.0K | 146.1K |
| Inventory | — | 0 | 81.6K | 75.7K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.7M | 5.7M | 5.7M | 4.6M |
| Properties | 5.6M | 5.4M | 5.2M | 4.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 184.0K | 504.1K | 691.6K | 553.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -141.1K | -174.0K | -204.1K | -72.5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 26 | 1 | 1 |
| Total liabilities | 108.6K | 175.5K | 238.8K | 202.7K |
| Current liabilities | 108.6K | 175.5K | 238.8K | 202.7K |
| Accounts payable | 32.1K | 71.6K | 173.2K | 156.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.8K | 18.9K | 19.0K | 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 | 21.6K | 13.8K | 12.3K | 10.1K |
| Retained earnings | -71.6M | -70.2M | -69.2M | -57.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.0M | 5.7M | 6.8M | 7.7M |
| Additional paid in capital | 63.4M | 61.7M | 61.3M | 52.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.