Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 9.2M | 9.7M | 12.0M | 10.7M |
| Current assets | 5.3M | 5.6M | 7.7M | 6.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3M | 1.3M | 3.3M | 2.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 523 | 69.2K | 69.3K | 1.5K |
| Inventory | — | — | — | — |
| Prepaid assets | 616.4K | 1.0M | 1.1M | 642.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.9M | 4.1M | 4.3M | 4.2M |
| Properties | 0 | 1.7M | 0 | 2.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.3M | 7.3M | 7.3M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.9M | -5.7M | -5.6M | — |
| Goodwill | 808.6K | 813.1K | 826.4K | 776.6K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 808.6K | 813.1K | 826.4K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.5M | 8.3M | 8.4M | 8.1M |
| Current liabilities | 4.7M | 6.4M | 6.4M | 5.9M |
| Accounts payable | 1.3M | 2.6M | 2.5M | 1.2M |
| Accrued expenses | 2.8M | 2.9M | 3.2M | 1.7M |
| Short term debt | 420.6K | 411.7K | 410.2K | 860.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | 234.3K | 387.8K | 186.8K | 177.4K |
| Pensions | — | — | — | — |
| Other current liabilities | 2.7K | 2.7K | 18.1K | 1.8M |
| Non current liabilities | 1.8M | 1.9M | 2.0M | 2.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8M | 1.9M | 2.0M | 2.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.2K | 8.5K | 2.8K | 515.3K |
| Retained earnings | -59.0M | -56.3M | -52.2M | -43.0M |
| Other shareholders equity | — | — | — | 21.6M |
| Total shareholders equity | 2.7M | 1.4M | 3.6M | 2.6M |
| Additional paid in capital | 61.1M | 57.2M | 55.2M | 23.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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