Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.5M | 14.0M | 15.0M | 23.7M |
| Current assets | 5.1M | 2.4M | 3.0M | 9.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 622.5K | 163.1K | 1.6M | 7.1M |
| Other short term investments | 3.8M | 1.3M | 574.7K | 1.6M |
| Accounts receivable | 93.6K | 158.5K | 98.7K | 162.6K |
| Other receivables | 259.3K | 500.1K | 501.1K | 65.4K |
| Inventory | — | — | — | — |
| Prepaid assets | 125.1K | 156.2K | 150.0K | 669.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.4M | 11.6M | 12.0M | 14.0M |
| Properties | 0 | 2.4M | 2.4M | 1.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 418.4K | 420.4K | 763.3K | 796.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -400.8K | -895.2K | -803.6K | -469.9K |
| Goodwill | 2.3M | 1.9M | 1.5M | 1.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3M | 1.9M | 1.5M | 1.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -1 |
| Total liabilities | 652.8K | 3.5M | 3.3M | 9.0M |
| Current liabilities | 652.8K | 2.0M | 1.6M | 7.4M |
| Accounts payable | 172.6K | 286.7K | 770.8K | 878.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 197.3K | 180.4K | 5.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 1.6M | 1.7M | 1.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 1.6M | 1.7M | 1.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 223.1K | 146.8K | 146.8K | 170.0K |
| Retained earnings | -8.7M | -7.5M | -6.5M | -5.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.8M | 10.5M | 11.7M | 14.7M |
| Additional paid in capital | 27.0M | 24.7M | 24.7M | 28.6M |
| Treasury stock | 9.7M | 9.7M | 9.7M | 11.3M |
| Minority interest | — | — | 0 | 0 |
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