Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 29.5M | 29.4M | 36.4M | 36.9M |
| Current assets | 16.2M | 14.0M | 21.5M | 21.6M |
| Cash | 4.9M | 1.3M | 8.8M | 8.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.9M | 1.3M | 8.8M | 8.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.0M | 5.8M | 6.5M | 6.0M |
| Other receivables | 3.4M | 3.6M | 2.9M | 3.5M |
| Inventory | 24K | 17K | 25K | 15K |
| Prepaid assets | 3.0M | 3.2M | 3.1M | 3.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.3M | 15.5M | 14.9M | 15.3M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.9M | 7.5M | 7.3M | 7.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.3M | -10.1M | -9.9M | -9.2M |
| Goodwill | 1.9M | 4.9M | 4.8M | 4.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5M | 1.2M | 1.1M | 1.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 24.4M | 26.1M | 28.0M | 35.4M |
| Current liabilities | 14.1M | 14.9M | 16.4M | 16M |
| Accounts payable | 1.4M | 2.1M | 1.3M | 1.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2M | 2.0M | 2.9M | 3.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5M | 2.5M | 3.6M | 3.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.3M | 11.3M | 11.7M | 19.4M |
| Long term provisions | 1.2M | 1.2M | 1.4M | 1.4M |
| Long term debt | 7.5M | 8.3M | 8.7M | 8.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 531K | 531K | 531K | 531K |
| Retained earnings | 323K | -1.4M | 2.2M | -4.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.1M | 3.3M | 8.4M | 1.6M |
| Additional paid in capital | 4.8M | 4.8M | 4.8M | 4.8M |
| Treasury stock | 1.0M | 1.2M | 672K | 514K |
| Minority interest | — | — | — | — |
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/balance_sheet
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