Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 0 | 0 | 105.3M |
| Current assets | 0 | 0 | 36.6M |
| Cash | 4.7M | 25.8M | 19.8M |
| Cash equivalents | 105K | 5.4M | 0 |
| Cash and cash equivalents | 4.8M | 31.1M | 19.8M |
| Other short term investments | — | — | — |
| Accounts receivable | — | — | — |
| Other receivables | 108K | — | — |
| Inventory | — | — | — |
| Prepaid assets | 1.5M | 12.6M | 16.0M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 630K | 414K | 813.6K |
| Non current assets | 0 | 0 | 68.7M |
| Properties | 503K | 609K | 910.8K |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 179K | 145K | 297.2K |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -285K | -272K | -508.7K |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 0 | 0 | 94.4M |
| Current liabilities | 0 | 0 | 8.4M |
| Accounts payable | 624K | 1.5M | 192.4K |
| Accrued expenses | — | — | — |
| Short term debt | 133K | 128K | 396.3K |
| Deferred revenue | — | — | — |
| Tax payable | 171K | 192K | 535.4K |
| Pensions | 0 | 186K | 1.8M |
| Other current liabilities | — | — | — |
| Non current liabilities | 0 | 0 | 86.0M |
| Long term provisions | 1.9M | 1.9M | 3.7M |
| Long term debt | 41.7M | 41.8M | 82.3M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 3K | — | — |
| Shareholders equity | |||
| Common stock | 5.1M | 5.1M | 7.8M |
| Retained earnings | -71.7M | -56.8M | -68.1M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 0 | 0 | 10.9M |
| Additional paid in capital | 71.0M | 70.8M | 68.9M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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