Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 30.8M | 29.7M | 19.5M | 8.6M |
| Current assets | 11.6M | 10.0M | 6.2M | 6.0M |
| Cash | — | 3.1M | — | 2.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8M | 3.1M | 2.7M | 2.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.6M | 614.8K | 1.1M | 401K |
| Other receivables | — | 3.1M | — | 545K |
| Inventory | 4.2M | 3.2M | 2.5M | 2.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 19.2M | 19.7M | 13.3M | 2.6M |
| Properties | 19.1M | 0 | 13.2M | 0 |
| Land and improvements | — | — | — | 1.0M |
| Machinery furniture equipment | — | 4.2M | — | 3.3M |
| Construction in progress | — | 2.2M | — | 389K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.1M | — | -3.1M |
| Goodwill | 88.8K | 108.8K | 110K | 149K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 108.8K | — | 149K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 162.9M | 157.6M | 124.7M | 108.6M |
| Current liabilities | 8.3M | 7.8M | 5.2M | 5.3M |
| Accounts payable | 7.0M | 688.0K | 4.1M | 441K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3M | 1.2M | 1.2M | 681K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 154.6M | 149.8M | 119.5M | 103.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 154.6M | 149.8M | 119.5M | 103.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.2M | 9.1M | 11.0M | 7.8M |
| Retained earnings | -525.9M | -520.0M | -443.7M | -438.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -132.1M | -127.9M | -105.3M | -100.0M |
| Additional paid in capital | 28.2M | 26.1M | 21.0M | 20.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.