Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 84.5M | 64.1M | 65.3M | 26.0M |
| Current assets | 7.0M | 6.6M | 14.9M | 6.8M |
| Cash | 2.7M | 4.0M | 10.9M | 5.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7M | 4.0M | 10.9M | 5.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.1M | 1.0M | 2.0M | 472K |
| Other receivables | 1.4M | 928.3K | 1.5M | 1.3M |
| Inventory | 774.5K | 656.0K | 478.8K | 0 |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 77.5M | 57.4M | 50.4M | 19.2M |
| Properties | 167.4K | 167.4K | 125.2K | 22K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 55.9M | 49.4M | 38.0M | 22.6M |
| Construction in progress | 3.5M | 1.4M | 1.8M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.2M | -12.8M | -8.3M | -4.8M |
| Goodwill | 24.4M | 7.1M | 16.6M | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 22.2M | 7.1M | 89.6K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 46.1M | 35.6M | 36.1M | 20.5M |
| Current liabilities | 11.4M | 9.8M | 11.5M | 7.9M |
| Accounts payable | 1.5M | 998.9K | 2.2M | 1.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.0M | 6.4M | 4.3M | 2.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.3M | 1.3M | 1.5M | 959K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 34.8M | 25.9M | 24.6M | 12.6M |
| Long term provisions | 47.8K | 45.6K | 43.6K | 37K |
| Long term debt | 23.2M | 22.3M | 20.1M | 9.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.2M | 3.5M | 3.4M | 2.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.4M | 68.3K | 1.0M | — |
| Shareholders equity | ||||
| Common stock | 1.2M | 921.4K | 911.7K | 455K |
| Retained earnings | 3.6M | 8.6M | 9.0M | 3.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 38.4M | 28.4M | 29.2M | 5.5M |
| Additional paid in capital | 28.7M | 17.7M | 17.8M | 787K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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