Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | May 2022 | Nov 2021 | May 2021 |
|---|---|---|---|
| Total assets | 7.4M | 8.5M | 4.5M |
| Current assets | 5.6M | 6.9M | 2.8M |
| Cash | — | — | 130.2K |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 1.8M | 3.9M | 4.7M |
| Other short term investments | — | — | — |
| Accounts receivable | 1.7M | 1.5M | 1.7M |
| Other receivables | — | 151.6K | 3.3K |
| Inventory | 1.9M | 1.2M | 938K |
| Prepaid assets | — | 42.5K | 71.9K |
| Restricted cash | — | — | 0 |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 1.8M | 1.6M | 1.7M |
| Properties | 1.5M | 0 | 1.4M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | 1.7M | 1.6M |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -1.4M | -1.3M |
| Goodwill | 341.0K | 214.7K | 2.5M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | 214.7K | 320.7K |
| Investments and advances | — | — | — |
| Other non current assets | — | — | 10 |
| Total liabilities | 4.4M | 3.9M | 4.4M |
| Current liabilities | 3.5M | 3.0M | 3.3M |
| Accounts payable | 2.1M | 1.4M | 2.0M |
| Accrued expenses | — | — | — |
| Short term debt | 1.3M | 1.6M | 1.3M |
| Deferred revenue | — | — | — |
| Tax payable | 0 | 294.8K | 359.6K |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 936.5K | 939.8K | 1.1M |
| Long term provisions | — | — | — |
| Long term debt | 858.7K | 939.8K | 1.1M |
| Provision for risks and charges | 77.8K | — | — |
| Deferred liabilities | 0 | 0 | 40K |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 1.7M | 1.7M | 1K |
| Retained earnings | -1.9M | -706.7K | -718.7K |
| Other shareholders equity | — | — | — |
| Total shareholders equity | -166.6K | 1.0M | -717.7K |
| Additional paid in capital | 5.7M | 5.7M | 250K |
| Treasury stock | — | — | — |
| Minority interest | 336.3K | 326.9K | 407.2K |
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