Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 13.0M | 14.2M | 15.1M | 12.5M |
| Current assets | 4.3M | 6.2M | 13.4M | 12.1M |
| Cash | — | — | 8.3M | 6.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3M | 3.2M | 8.3M | 6.8M |
| Other short term investments | 6K | 6K | — | — |
| Accounts receivable | 1.2M | 1.0M | 2.1M | 2.0M |
| Other receivables | 707K | 509K | 769K | 568K |
| Inventory | 128K | 187K | 216K | 126K |
| Prepaid assets | 484K | 481K | 1.1M | 1.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.7M | 8.1M | 1.7M | 474K |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 415K | 469K | 481K | 660K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -543K | -530K | -493K | -798K |
| Goodwill | 10.2M | 11.4M | 1.9M | 725K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.3M | 4.1M | 939K | 21K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1K | — | 1K |
| Total liabilities | 9.7M | 12.9M | 15.0M | 11.9M |
| Current liabilities | 8.8M | 11.0M | 15.0M | 11.9M |
| Accounts payable | 854K | 603K | 1.0M | 755K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0M | 584K | 18K | 18K |
| Deferred revenue | — | — | — | — |
| Tax payable | 251K | 388K | 177K | 112K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 905K | 2.0M | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 905K | 2.0M | 0 | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 419K | 350K | 312K | 312K |
| Retained earnings | -19.8M | -19.8M | -17.1M | -16.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4M | 1.3M | 95K | 632K |
| Additional paid in capital | 17.6M | 15.2M | 11.2M | 11.2M |
| Treasury stock | 71K | 71K | 71K | 78K |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.