Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 6.9M | 7.3M | 8.9M | 8.2M |
| Current assets | 4.0M | 4.2M | 5.7M | 4.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0M | 981.0K | 2.5M | 1.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 392 | 51.8K | 51.6K | 1.2K |
| Inventory | — | — | — | — |
| Prepaid assets | 461.3K | 771.2K | 830.0K | 495.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.9M | 3.1M | 3.2M | 3.3M |
| Properties | 0 | 1.3M | 0 | 1.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.5M | 5.4M | 5.4M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.4M | -4.3M | -4.2M | — |
| Goodwill | 605.2K | 608.5K | 615.2K | 599.7K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 605.2K | 608.5K | 615.2K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.9M | 6.2M | 6.2M | 6.2M |
| Current liabilities | 3.5M | 4.8M | 4.8M | 4.6M |
| Accounts payable | 942.3K | 1.9M | 1.8M | 953.9K |
| Accrued expenses | 2.1M | 2.2M | 2.4M | 1.3M |
| Short term debt | 314.8K | 308.2K | 305.3K | 664.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | 175.4K | 290.3K | 139.0K | 137.0K |
| Pensions | — | — | — | — |
| Other current liabilities | 2.0K | 2.0K | 13.4K | 1.4M |
| Non current liabilities | 1.3M | 1.4M | 1.5M | 1.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3M | 1.4M | 1.5M | 1.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.9K | 6.4K | 2.1K | 398.0K |
| Retained earnings | -44.1M | -42.2M | -38.8M | -33.2M |
| Other shareholders equity | — | — | — | 16.7M |
| Total shareholders equity | 2.0M | 1.1M | 2.7M | 2.0M |
| Additional paid in capital | 45.7M | 42.8M | 41.1M | 18.1M |
| Treasury stock | — | — | — | — |
| 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.