Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 1.1M | 5.7M | 6.0M | 5.1M |
| Current assets | 67.3K | 953.1K | 1.8M | 795.7K |
| Cash | 23.0K | 536.2K | 1.7M | 543.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.0K | 536.2K | 1.7M | 543.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 0 | 2.7K |
| Other receivables | 11.6K | 198.3K | 17.5K | 32.1K |
| Inventory | — | — | — | — |
| Prepaid assets | 26.3K | 32.3K | 14.7K | 44.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.0M | 4.8M | 4.2M | 4.3M |
| Properties | — | — | — | 130.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 0 | 1.8K | 1.6K | 17.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | 0 | -1.3K | -604 | -65.4K |
| Goodwill | 2.0M | 9.4M | 8.2M | 8.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 32.6K | 146.6K | 163.4K | 224.4K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 290.2K | 274.8K | 324.6K | 383.9K |
| Current liabilities | 290.2K | 274.8K | 324.6K | 346.7K |
| Accounts payable | 37.5K | 14.3K | 99.0K | 131.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 38.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3K | 8.4K | 2.9K | 28.5K |
| Pensions | — | 0 | 292 | 2.9K |
| Other current liabilities | — | — | 25K | — |
| Non current liabilities | 0 | 0 | 0 | 37.3K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 37.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 932.6K | 711.2K | 591.6K | 490.1K |
| Retained earnings | -11.2M | -8.5M | -6.2M | -5.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 814.6K | 5.5M | 5.7M | 4.7M |
| Additional paid in capital | 7.7M | 7.5M | 6.4M | 4.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.