Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 19.8M | 35.9M | 58.3M | 77.5M |
| Current assets | 16.4M | 32.3M | 54.9M | 71.6M |
| Cash | 9.0M | 22.3M | 41.9M | 60.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.0M | 22.3M | 41.9M | 60.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 32.1K | 50.4K | 50K | 14K |
| Inventory | — | — | — | — |
| Prepaid assets | 1.2M | 2.5M | 3.3M | 3.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 2.7M | — |
| Non current assets | 3.4M | 3.6M | 3.3M | 5.9M |
| Properties | 767.5K | 1.7M | 1.4M | 1.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 746.1K | 1.2M | 941K | 1.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3M | -2.3M | -1.4M | -1.3M |
| Goodwill | 2.9M | 2.7M | 2.4M | 2.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9M | 2.7M | 2.4M | 2.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 151.1K | 184.7K | 103K | 2.6M |
| Total liabilities | 11.8M | 16.7M | 19.8M | 11.9M |
| Current liabilities | 11.6M | 16.4M | 19.3M | 11.7M |
| Accounts payable | 3.6M | 4.4M | 4.8M | 1.8M |
| Accrued expenses | 7.6M | 11.5M | 10.0M | 9.5M |
| Short term debt | 97.6K | 266.1K | 243K | 207K |
| Deferred revenue | — | — | — | — |
| Tax payable | 179.2K | 200.2K | 162K | 170K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 205.9K | 320.4K | 442K | 210K |
| Long term provisions | 49.5K | 74.9K | 46K | 46K |
| Long term debt | 156.4K | 245.5K | 396K | 164K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.6M | 2.7M | 2.1M | 2.1M |
| Retained earnings | -299.9M | -268.3M | -180.6M | -149.7M |
| Other shareholders equity | 104.9M | 102.3M | 75.9M | 72.1M |
| Total shareholders equity | 8.0M | 19.2M | 38.5M | 65.5M |
| Additional paid in capital | 195.4M | 182.6M | 141.1M | 141.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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Pro plan.