Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 8.5M | 4.6M | 4.5M | 5.0M |
| Current assets | 6.9M | 1.9M | 1.9M | 2.2M |
| Cash | — | 39.1K | -125.4K | 131.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.9M | 39.1K | -125.4K | 131.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5M | 1.2M | 1.2M | 1.4M |
| Other receivables | 151.6K | 53.4K | 12.1K | 83.0K |
| Inventory | 1.2M | 589.5K | 648.5K | 551.2K |
| Prepaid assets | 42.5K | 24.1K | 16.5K | 21.6K |
| Restricted cash | — | 2.7K | 129.7K | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.6M | 2.8M | 2.5M | 2.8M |
| Properties | 0 | 343.6K | 343.6K | 343.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.7M | 1.5M | 1.1M | 1.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4M | -1.2M | -1.0M | -965.1K |
| Goodwill | 214.7K | 2.5M | 2.5M | 2.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 214.7K | 294.8K | 301K | 385K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.9M | 3.3M | 3.6M | 4.3M |
| Current liabilities | 3.0M | 1.9M | 2.7M | 3.1M |
| Accounts payable | 1.4M | 963.0K | 1.1M | 1.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6M | 915.2K | 1.1M | 1.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 294.8K | 356.0K | 163.4K | 211.3K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 500.6K | 624.5K |
| Non current liabilities | 939.8K | 1.5M | 869.7K | 1.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 939.8K | 1.5M | 869.7K | 1.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 52.6K | 83.2K | 147.3K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.7M | 1K | 100 | 100 |
| Retained earnings | -706.7K | 176.4K | 136.1K | 64.8K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0M | 177.4K | 136.2K | 64.9K |
| Additional paid in capital | 5.7M | 250K | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 326.9K | 391.5K | 317.7K | 279.3K |
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