Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 202.9M | 249.4M | 324.4M | 622.0M |
| Current assets | 202.9M | 249.4M | 294.0M | 474.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 102.9M | 71.0M | 152.1M | 205.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 52.0M | 130.7M | 260.0M |
| Other receivables | 569.2K | 1.7M | 1.8M | 1.8M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 96.2M | 122.0M | 8.7M | 7.3M |
| Assets held for sale | 3.1M | 1.3M | 0 | — |
| Hedging assets | — | — | 0 | 115.5K |
| Other current assets | — | 455.3K | — | — |
| Non current assets | 0 | 0 | 30.4M | 147.4M |
| Properties | — | — | 2.2M | 2.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -683.0K | -462.0K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 202.9M | 235.1M | 269.9M | 762.2M |
| Current liabilities | 202.9M | 235.1M | 102.2M | 493.1M |
| Accounts payable | 227.7K | 1.0M | 455.3K | 577.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 113.8K | 341.5K | 74.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 227.7K | 341.5K | 455.3K | 1.8M |
| Pensions | — | — | 0 | 1.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 2.3K | 167.7M | 269.1M |
| Long term provisions | — | — | 110.4M | — |
| Long term debt | — | 0 | 57.3M | 269.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 2.3K | 2.3K | 2.3K |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.4M | 1.4M | 1.4M |
| Retained earnings | 98.0M | 112.4M | 152.4M | -40.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 0 | 14.3M | 54.5M | -140.2M |
| Additional paid in capital | 236.7M | 236.7M | 236.7M | 240.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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