Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 23.6M | 22.6M | 20.7M | 21.5M |
| Current assets | 1.4M | 399K | 438K | 3.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15K | 318K | 371K | 3.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 67K | 246K |
| Other receivables | 395K | 54K | 15K | 139K |
| Inventory | — | — | — | — |
| Prepaid assets | — | 53K | 29K | — |
| Restricted cash | — | — | 46K | — |
| Assets held for sale | 905K | 0 | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 22.2M | 22.2M | 20.3M | 17.8M |
| Properties | 15.1M | 15.8M | 15.4M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 10K | 8K | 8K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5K | -4K | -3K | — |
| Goodwill | — | — | 5.8M | 13.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.2M | 2.2M | 623K | 537K |
| Current liabilities | 4.6M | 438K | 623K | 537K |
| Accounts payable | 604K | 230K | 602K | 417K |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1M | 0 | 21K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 157K | 106K | 71K | — |
| Pensions | — | — | — | — |
| Other current liabilities | -1K | — | — | — |
| Non current liabilities | 3.6M | 1.8M | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 496K | 1.6M | 0 | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 230K | 0 | — |
| Derivative product liabilities | 3.1M | 230K | 0 | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.5M | 1.3M | 1.2M |
| Retained earnings | -12.0M | -6.8M | -2.4M | -387K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.4M | 20.4M | 20.1M | 21.0M |
| Additional paid in capital | 22.3M | 21.9M | 19.8M | 20.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 13K | 14K | 26K | — |
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