Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 39.6M | 41.3M | 43.0M | 46.0M |
| Current assets | 2.6M | 5.3M | 5.4M | 2.7M |
| Cash | 1.9M | 4.6M | 4.7M | 1.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9M | 4.6M | 4.7M | 1.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 187K | 217K | 44K | 21.8K |
| Other receivables | 567K | 531K | 583K | 827.7K |
| Inventory | 18K | 3K | 2K | 1.1K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 1.1K |
| Non current assets | 36.9M | 35.9M | 37.7M | 43.2M |
| Properties | 53.3M | 52.1M | 38.2M | 55.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.4M | -16.2M | -506K | -12.3M |
| Goodwill | — | — | — | 326.3K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 326.3K |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | 6K | -1K | — |
| Total liabilities | 6.9M | 5.4M | 5.5M | 7.0M |
| Current liabilities | 5.4M | 3.9M | 4.2M | 5.8M |
| Accounts payable | 383K | 564K | 745K | 1.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.8M | 3.1M | 3.1M | 3.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 1K | — |
| Non current liabilities | 1.5M | 1.4M | 1.4M | 1.2M |
| Long term provisions | 1.5M | 1.4M | 1.4M | 1.2M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | — | — | 1.1K |
| Shareholders equity | ||||
| Common stock | 2.2M | 2.1M | 13.2M | 14.5M |
| Retained earnings | -92.8M | -89.0M | -84.6M | -91.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 32.7M | 35.9M | 37.5M | 39.0M |
| Additional paid in capital | 110.9M | 110.5M | 107.1M | 113.9M |
| Treasury stock | — | — | — | — |
| Minority interest | -1.3M | -1.0M | -278K | 129.4K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.