Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.0M | 12.3M | 13.2M | 23.7M |
| Current assets | 4.5M | 2.1M | 2.7M | 9.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 546.9K | 143.3K | 1.4M | 7.1M |
| Other short term investments | 3.4M | 1.2M | 504.9K | 1.6M |
| Accounts receivable | 82.3K | 139.3K | 86.7K | 162.6K |
| Other receivables | 227.8K | 439.3K | 440.2K | 65.4K |
| Inventory | — | — | — | — |
| Prepaid assets | 109.9K | 137.2K | 131.8K | 669.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.5M | 10.2M | 10.5M | 14.0M |
| Properties | 0 | 2.1M | 2.1M | 1.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 367.6K | 369.3K | 670.6K | 796.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -352.1K | -786.4K | -706.0K | -469.9K |
| Goodwill | 2.0M | 1.7M | 1.3M | 1.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0M | 1.7M | 1.3M | 1.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -1 |
| Total liabilities | 573.5K | 3.1M | 2.9M | 9.0M |
| Current liabilities | 573.5K | 1.7M | 1.4M | 7.4M |
| Accounts payable | 151.7K | 251.8K | 677.1K | 878.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 173.3K | 158.5K | 5.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 1.4M | 1.5M | 1.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 1.4M | 1.5M | 1.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 196.0K | 129.0K | 129.0K | 170.0K |
| Retained earnings | -7.6M | -6.6M | -5.7M | -5.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.4M | 9.2M | 10.3M | 14.7M |
| Additional paid in capital | 23.8M | 21.7M | 21.7M | 28.6M |
| Treasury stock | 8.6M | 8.6M | 8.6M | 11.3M |
| Minority interest | — | — | 0 | 0 |
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