Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 28.9M | 54.2M | 59.7M | 54.0M |
| Current assets | 20.6M | 42.1M | 46.7M | 40.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.5M | 18.0M | 18.1M | 22.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.8M | 5.9M | 6.6M | 7.5M |
| Other receivables | 9.2M | 14.6M | 19.0M | 10.1M |
| Inventory | 12K | 9K | 87K | 102K |
| Prepaid assets | — | — | — | — |
| Restricted cash | 157K | 1.0M | 2.9M | 274K |
| Assets held for sale | 0 | 2.6M | 0 | 478K |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.3M | 12.1M | 13.0M | 13.4M |
| Properties | 820K | 170K | 423K | 408K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.6M | 3.1M | 4.5M | 4.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8M | -5.5M | -6.7M | -6.0M |
| Goodwill | 6.0M | 7.6M | 5.8M | 4.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.0M | 6.6M | 4.7M | 3.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 28.9M | 46.7M | 45.2M | 38.6M |
| Current liabilities | 26.8M | 41.1M | 39.8M | 31.6M |
| Accounts payable | 13.8M | 23.0M | 22.1M | 17.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 277K | 907K | 943K | 937K |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0M | 2.7M | 3.0M | 2.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.2M | 5.6M | 5.4M | 7.0M |
| Long term provisions | 574K | 1.6M | 145K | — |
| Long term debt | 685K | 2.8M | 3.8M | 4.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 398K | 646K | 702K | 927K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -210K | — | — |
| Shareholders equity | ||||
| Common stock | 9.2M | 8.8M | 8.8M | 8.8M |
| Retained earnings | 15.1M | 19.2M | 27.2M | 27.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -26K | 7.5M | 14.5M | 15.4M |
| Additional paid in capital | 45.2M | 45.2M | 45.2M | 45.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 2.3M | 1.8M | 1.5M |
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/balance_sheet
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