Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 17.9M | 23.0M | 24.2M | 4.9M |
| Current assets | 16.3M | 16.8M | 21.0M | 4.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.7M | 9.7M | 14.1M | 1.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.1M | 4.9M | 5.0M | 2.4M |
| Other receivables | 2.6M | 2.2M | 1.9M | 515.3K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.5M | 6.3M | 3.2M | 872.3K |
| Properties | 918.3K | 912.6K | 0 | 885.0K |
| Land and improvements | — | 37.7K | 37.7K | 38.1K |
| Machinery furniture equipment | 993.6K | 958.2K | 1.0M | 523.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -805.2K | -1.3M | -919.4K | -574.2K |
| Goodwill | 1.3M | 5.7M | 2.2M | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3M | 5.7M | 2.2M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.6M | 5.7M | 7.3M | 5.8M |
| Current liabilities | 3.5M | 5.6M | 7.1M | 4.2M |
| Accounts payable | 406.6K | 1.9M | 3.1M | 863.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 159.9K | 205.6K | 378.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | 711.5K | 2.2M | 2.2M | 1.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 57.1K | 105.1K | 182.7K | 1.6M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 159.9K | 1.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 57.1K | 105.1K | 22.8K | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -255 | 389 |
| Shareholders equity | ||||
| Common stock | 85.7K | 85.7K | 84.5K | 765 |
| Retained earnings | -5.9M | -3.1M | -1.3M | -910.4K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.3M | 17.4M | 16.9M | -909.6K |
| Additional paid in capital | 15.3M | 15.3M | 15.3M | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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