Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 41.8M | 41.4M | 58.5M | 63.1M |
| Current assets | 29.7M | 35.5M | 53.3M | 59.2M |
| Cash | 878.3K | 346.1K | 329.1K | 119K |
| Cash equivalents | 16.7M | 30.9M | 46.1M | 55.3M |
| Cash and cash equivalents | 17.6M | 31.3M | 46.5M | 55.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 284.4K | 122.2K | 164.0K | 299K |
| Other receivables | 5.1M | 247.8K | 349.9K | 154K |
| Inventory | 2.2M | 203.3K | 49.7K | 661K |
| Prepaid assets | 2.3M | 598.5K | 362.6K | 333K |
| Restricted cash | 494.5K | 294.7K | 706.8K | 612K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -1K |
| Non current assets | 12.1M | 5.8M | 5.3M | 3.9M |
| Properties | 930.8K | 342.6K | 346.5K | 2.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.9M | 4.4M | 4.1M | 1.6M |
| Construction in progress | 765.2K | 792.6K | 468.9K | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.4M | -6.3M | -5.2M | -2.8M |
| Goodwill | 5.3M | 301.5K | 359.2K | 745K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.3M | 301.5K | 359.2K | 745K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.2M | 5.9M | 5.7M | 3.3M |
| Current liabilities | 6.5M | 4.8M | 4.6M | 2.0M |
| Accounts payable | 2.1M | 1.1M | 513.9K | 353K |
| Accrued expenses | — | — | — | — |
| Short term debt | 576.8K | 544.8K | 344.2K | 322K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 716.1K | 1.1M | 1.2M | 1.2M |
| Long term provisions | 534.5K | 343.8K | 347.6K | 301K |
| Long term debt | 181.6K | 739.0K | 806.1K | 584K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 975.4K | 852.0K | 848.9K | 734K |
| Retained earnings | -124.2M | -105.0M | -87.3M | -59.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 34.6M | 35.5M | 52.8M | 59.9M |
| Additional paid in capital | 152.5M | 135.4M | 134.5M | 116.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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