Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Aug 2022 | Feb 2022 | Aug 2021 |
|---|---|---|---|
| Total assets | 38.9M | 37.1M | 30.1M |
| Current assets | 5.9M | 12.8M | 8.9M |
| Cash | 1.7M | 7.4M | 6.3M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 1.7M | 7.4M | 6.3M |
| Other short term investments | — | — | — |
| Accounts receivable | -359.1K | 908.8K | 585.6K |
| Other receivables | 538.2K | 1.9M | 165.5K |
| Inventory | 1.4M | 1.5M | 1.4M |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 1 | 1 | — |
| Non current assets | 33.0M | 24.3M | 21.3M |
| Properties | 36.0M | 26.7M | 22.6M |
| Land and improvements | 12.6K | 12.3K | 12.5K |
| Machinery furniture equipment | 696.6K | 442.7K | 371.2K |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -3.9M | -2.9M | -1.8M |
| Goodwill | 89.1K | 92.1K | 115.6K |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 89.1K | 92.1K | 115.6K |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 12.6M | 7.8M | 2.3M |
| Current liabilities | 8.3M | 3.5M | 2.1M |
| Accounts payable | 3.3M | 2.3M | 1.4M |
| Accrued expenses | — | — | — |
| Short term debt | 5.0M | 1.2M | 669.8K |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | — | -1 | — |
| Non current liabilities | 4.3M | 4.3M | 232.9K |
| Long term provisions | 319.4K | 295.2K | 202.2K |
| Long term debt | 4.3M | 4.3M | 232.9K |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 0 | 861.8K | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | 1 | — |
| Shareholders equity | |||
| Common stock | 38.7M | 38.7M | 38.3M |
| Retained earnings | -13.4M | -10.7M | -10.7M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 25.2M | 27.9M | 27.6M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | 37.9K | 183.2K | 28.8K |
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