Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 25.6M | 34.9M | 42.0M | 35.6M |
| Current assets | 12.3M | 18.2M | 22.4M | 32.8M |
| Cash | — | — | — | 6.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.7M | 8.1M | 10.5M | 6.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6M | 4.2M | 3.9M | 11.6M |
| Other receivables | 1.9M | 2.1M | 2.7M | 2.9M |
| Inventory | 685.3K | 1.0M | 2.4M | 5.9M |
| Prepaid assets | 1.4M | 1.6M | 2.1M | 2.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 799.5K | 571.1K | 228.4K | 2.6M |
| Other current assets | -685.3K | -1.0M | — | — |
| Non current assets | 13.2M | 16.8M | 19.6M | 2.8M |
| Properties | 114.2K | 342.6K | 1.0M | 1.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.1M | 3.0M | 3.0M | 2.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9M | -2.7M | -2.6M | -2M |
| Goodwill | 9.0M | 6.6M | 4.1M | 1.1M |
| Investment properties | — | — | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 9.0M | 6.6M | 4.1M | 1.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 60.0M | 37.0M | 40.3M | 78.6M |
| Current liabilities | 32.3M | 13.7M | 16.1M | 31.2M |
| Accounts payable | 3.1M | 4.6M | 5.4M | 11.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.7M | 342.6K | 342.6K | 300K |
| Deferred revenue | — | — | — | — |
| Tax payable | 456.8K | 685.3K | 1.8M | 1.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 27.6M | 23.3M | 24.2M | 47.4M |
| Long term provisions | — | 342.6K | 1.0M | 1.7M |
| Long term debt | 0 | 22.5M | 22.7M | 20.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 456.8K | 456.8K | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.4M | 6.4M | 6.4M | 5.6M |
| Retained earnings | -256.2M | -223.9M | -219.2M | -236.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -34.4M | -2.1M | 1.7M | -43M |
| Additional paid in capital | 124.3M | 124.3M | 124.3M | 108.8M |
| Treasury stock | 228.4K | 228.4K | 1.1M | 1M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.