Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.7M | 8.0M | 7.0M | 5.4M |
| Current assets | 139.1K | 161.7K | 432.8K | 145.9K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 114.7K | 129.9K | 347.0K | 93.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 8.9K | 9.4K | 24.8K | 8.8K |
| Inventory | — | — | — | — |
| Prepaid assets | 15.5K | 22.4K | 61.1K | 43.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.6M | 7.9M | 6.6M | 5.3M |
| Properties | 7.6M | 7.9M | 6.6M | 5.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.9M | 2.2M | 1.2M | 1.2M |
| Current liabilities | 1.2M | 1.3M | 326.4K | 280.1K |
| Accounts payable | 634.9K | 903.7K | 140.0K | 238.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | 135.0K | 0 | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 309.4K | 392.4K | 0 | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 794.2K | 818.9K | 823.9K | 887.6K |
| Long term provisions | — | — | — | — |
| Long term debt | 794.2K | 818.9K | 823.9K | 887.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.3M | 1.2M | 901.3K |
| Retained earnings | -5.5M | -4.6M | -3.2M | -2.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.8M | 5.9M | 5.9M | 4.3M |
| Additional paid in capital | 9.4M | 8.6M | 7.5M | 5.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.