Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 41.6M | 41.3M | 58.5M | 63.1M |
| Current assets | 29.6M | 35.4M | 53.3M | 59.2M |
| Cash | 875.4K | 344.9K | 329.1K | 119K |
| Cash equivalents | 16.6M | 30.8M | 46.1M | 55.3M |
| Cash and cash equivalents | 17.5M | 31.2M | 46.5M | 55.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 283.4K | 121.8K | 164.0K | 299K |
| Other receivables | 5.0M | 247.0K | 349.9K | 154K |
| Inventory | 2.2M | 202.6K | 49.7K | 661K |
| Prepaid assets | 2.3M | 596.5K | 362.6K | 333K |
| Restricted cash | 492.9K | 293.7K | 706.8K | 612K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -1K |
| Non current assets | 12.0M | 5.8M | 5.3M | 3.9M |
| Properties | 927.7K | 341.5K | 346.5K | 2.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.9M | 4.4M | 4.1M | 1.6M |
| Construction in progress | 762.7K | 790.0K | 468.9K | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.3M | -6.3M | -5.2M | -2.8M |
| Goodwill | 5.3M | 300.5K | 359.2K | 745K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.3M | 300.5K | 359.2K | 745K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.2M | 5.9M | 5.7M | 3.3M |
| Current liabilities | 6.5M | 4.8M | 4.6M | 2.0M |
| Accounts payable | 2.1M | 1.1M | 513.9K | 353K |
| Accrued expenses | — | — | — | — |
| Short term debt | 574.9K | 543.0K | 344.2K | 322K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 713.7K | 1.1M | 1.2M | 1.2M |
| Long term provisions | 532.7K | 342.6K | 347.6K | 301K |
| Long term debt | 181.0K | 736.5K | 806.1K | 584K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 972.1K | 849.2K | 848.9K | 734K |
| Retained earnings | -123.8M | -104.7M | -87.3M | -59.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 34.5M | 35.4M | 52.8M | 59.9M |
| Additional paid in capital | 152.0M | 134.9M | 134.5M | 116.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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