Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 29.6M | 9.8M | 8.5M | 7.8M |
| Current assets | 9.9M | 6.8M | 6.4M | 5.6M |
| Cash | 3.1M | 3.1M | 2.5M | 3.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1M | 3.1M | 2.5M | 3.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 611.6K | 456.7K | 923.7K | 209.1K |
| Other receivables | 3.1M | 620.7K | 926.0K | 192.9K |
| Inventory | 3.1M | 2.6M | 2.1M | 2.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 19.6M | 3.0M | 2.1M | 2.1M |
| Properties | 0 | 0 | 0 | 1.5M |
| Land and improvements | — | 1.2M | 665.2K | — |
| Machinery furniture equipment | 4.2M | 3.8M | 3.3M | 3.0M |
| Construction in progress | 2.2M | 443.1K | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.1M | -3.5M | -2.8M | -2.4M |
| Goodwill | 108.2K | 169.7K | 88.8K | 73.9K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 108.2K | 169.7K | 88.8K | 73.9K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 156.8M | 123.7M | 101.5M | 801.7M |
| Current liabilities | 7.8M | 6.1M | 5.8M | 6.2M |
| Accounts payable | 684.5K | 502.3K | 575.2K | 318.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2M | 775.6K | 715.3K | 1.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 149.1M | 117.6M | 95.6M | 795.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 149.1M | 117.6M | 95.6M | 91.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 0 | 703.8M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.1M | 8.8M | 8.8M | 8.5M |
| Retained earnings | -517.3M | -499.2M | -476.4M | -846.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -127.2M | -113.9M | -93.0M | -793.9M |
| Additional paid in capital | 26.0M | 23.6M | 23.2M | 22.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.