Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 37.1M | 22.4M | 21.4M | 15.1M |
| Current assets | 12.8M | 3.5M | 1.5M | 2.3M |
| Cash | 7.4M | 1.4M | 574.6K | 1.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.4M | 1.4M | 574.6K | 1.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 908.8K | 717.0K | 42.8K | 42.5K |
| Other receivables | 1.9M | 204.8K | 111.6K | 83.6K |
| Inventory | 1.5M | 996.7K | 246.9K | 25.2K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1 | — | — | — |
| Non current assets | 24.3M | 18.9M | 19.9M | 12.8M |
| Properties | 26.7M | 19.5M | 19.4M | 12.6M |
| Land and improvements | 12.3K | 11.9K | 12.4K | 13.4K |
| Machinery furniture equipment | 442.7K | 313.2K | 258.3K | 222.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9M | -1.0M | -139.2K | -22.3K |
| Goodwill | 92.1K | 115.8K | 116.5K | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 92.1K | 115.8K | 116.5K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.8M | 5.3M | 2.1M | 341.4K |
| Current liabilities | 3.5M | 5.1M | 1.8M | 266.2K |
| Accounts payable | 2.3M | 1.1M | 570.8K | 266.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2M | 4.0M | 1.3M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | -1 | — | — | — |
| Non current liabilities | 4.3M | 260.5K | 267.5K | 75.2K |
| Long term provisions | 295.2K | 180.9K | 86.0K | 75.2K |
| Long term debt | 4.3M | 260.5K | 181.5K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 861.8K | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1 | — | 86.0K | 75.2K |
| Shareholders equity | ||||
| Common stock | 38.7M | 25.6M | 20.5M | 17.3M |
| Retained earnings | -10.7M | -10.0M | -4.4M | -2.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.9M | 15.6M | 16.1M | 14.8M |
| Additional paid in capital | — | — | — | 17.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 183.2K | -151.3K | -51.8K | -7.5K |
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