Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 12.1M | 5.2M | 2.6M | 3.1M |
| Current assets | 7.1M | 1.7M | 1.7M | 2.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.8M | 800.9K | 1.3M | 1.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 618.8K | 279.8K | 816 | 1.8K |
| Other receivables | 792.4K | 61.3K | 12.7K | 11.1K |
| Inventory | 800.2K | 472.4K | 33.5K | 122.6K |
| Prepaid assets | 116.9K | 56.9K | 70.7K | 76.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.0M | 3.5M | 873.5K | 752.4K |
| Properties | 973.3K | 286.9K | 258.7K | 158.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 100.0K | 10.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -244.9K | -170.6K | -85.6K | -42.1K |
| Goodwill | 6.7M | 5.5M | 700.3K | 625.5K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9M | 1.4M | 700.3K | 625.5K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.7M | 2.2M | 599.3K | 609.6K |
| Current liabilities | 1.5M | 1.8M | 529.7K | 509.0K |
| Accounts payable | 513.3K | 281.1K | 194.3K | 72.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | 112.1K | 778.9K | 31.0K | 27.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | 155.3K | 65.3K | 63.3K | 31.9K |
| Pensions | — | — | — | — |
| Other current liabilities | 250K | 500.0K | — | — |
| Non current liabilities | 1.2M | 440.5K | 69.6K | 100.6K |
| Long term provisions | — | — | — | — |
| Long term debt | 881.4K | 39.9K | 69.6K | 100.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 356.0K | 150.6K | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 250K | — | — |
| Shareholders equity | ||||
| Common stock | 2.6M | 2.0M | 1.7M | 1.6M |
| Retained earnings | -14.7M | -14.0M | -11.1M | -8.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.4M | 3.0M | 2.0M | 2.5M |
| Additional paid in capital | 21.1M | 14.5M | 10.9M | 8.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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