Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 11.1M | 11.9M | 11.3M |
| Current assets | 7.7M | 7.6M | 7.4M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 1.6M | 3.3M | 4.8M |
| Other short term investments | — | — | — |
| Accounts receivable | — | — | — |
| Other receivables | 10.5K | 68.9K | 56.3K |
| Inventory | — | — | — |
| Prepaid assets | 1.1M | 1.1M | 836.1K |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 3.4M | 4.3M | 3.8M |
| Properties | 0 | 0 | 2.1K |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 7.3M | 7.3M | 5.3M |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -6.1M | -5.6M | -3.6M |
| Goodwill | 623.0K | 821.9K | 553.0K |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 623.0K | 821.9K | 553.0K |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 7.1M | 8.3M | 11.0M |
| Current liabilities | 5.5M | 6.3M | 9.2M |
| Accounts payable | 1.9M | 2.5M | 882.4K |
| Accrued expenses | 2.9M | 3.2M | 944.9K |
| Short term debt | 438.9K | 408.0K | 981.5K |
| Deferred revenue | — | — | 0 |
| Tax payable | 315.6K | 185.8K | 293.5K |
| Pensions | — | — | — |
| Other current liabilities | — | 18.0K | 6.0M |
| Non current liabilities | 1.6M | 2.0M | 1.8M |
| Long term provisions | — | — | — |
| Long term debt | 1.6M | 2.0M | 1.8M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 340.8K | 2.7K | 95 |
| Retained earnings | -70.2M | -54.0M | -33.4M |
| Other shareholders equity | — | — | 16.7M |
| Total shareholders equity | 4.0M | 3.6M | 331.3K |
| Additional paid in capital | 73.4M | 57.0M | 33.3M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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