Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.7M | 6.1M | 9.3M | 10.7M |
| Current assets | 3.7M | 2.0M | 5.4M | 7.3M |
| Cash | 3.5M | 1.5M | 5.1M | 7.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.5M | 1.5M | 5.1M | 7.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 54.8K | 19.4K | 117.6K | 16K |
| Other receivables | 32.0K | 32.0K | 28.6K | 39K |
| Inventory | 0 | 198.7K | 0 | 61K |
| Prepaid assets | 103.9K | 135.9K | 202.2K | 95K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.0M | 4.1M | 3.9M | 3.4M |
| Properties | 181.6K | 323.2K | 97.1K | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.9M | 1.9M | 1.8M | 1.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6M | -1.6M | -1.5M | -1.2M |
| Goodwill | 3.3M | 3.3M | 3.3M | 2.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.3M | 3.3M | 3.3M | 2.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 502.5K | 552.8K | 412.3K | 276K |
| Current liabilities | 453.4K | 387.2K | 360.9K | 276K |
| Accounts payable | 81.1K | 62.8K | 299.2K | 87K |
| Accrued expenses | — | — | — | — |
| Short term debt | 116.5K | 123.3K | 29.7K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 42.3K | 13.7K | 45.7K | 33K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 49.1K | 165.6K | 51.4K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 49.1K | 165.6K | 51.4K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.2M | 16.1M | 16.1M | 14.1M |
| Retained earnings | -107.6M | -104.5M | -102.7M | -89.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.2M | 5.5M | 8.9M | 10.4M |
| Additional paid in capital | 88.7M | 88.2M | 88.2M | 77.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.