Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 74.2M | 56.2M | 56.9M | 26.0M |
| Current assets | 6.2M | 5.8M | 13.0M | 6.8M |
| Cash | 2.3M | 3.5M | 9.5M | 5.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3M | 3.5M | 9.5M | 5.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.9M | 895K | 1.8M | 472K |
| Other receivables | 1.3M | 815K | 1.3M | 1.3M |
| Inventory | 680K | 576K | 417K | 0 |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 68.1M | 50.4M | 43.9M | 19.2M |
| Properties | 147K | 147K | 109K | 22K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 49.1M | 43.4M | 33.1M | 22.6M |
| Construction in progress | 3.1M | 1.2M | 1.5M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.0M | -11.2M | -7.3M | -4.8M |
| Goodwill | 21.4M | 6.3M | 14.5M | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.5M | 6.3M | 78K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 40.5M | 31.3M | 31.4M | 20.5M |
| Current liabilities | 10.0M | 8.6M | 10.0M | 7.9M |
| Accounts payable | 1.3M | 877K | 1.9M | 1.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.2M | 5.6M | 3.7M | 2.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0M | 1.1M | 1.3M | 959K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 30.5M | 22.7M | 21.4M | 12.6M |
| Long term provisions | 42K | 40K | 38K | 37K |
| Long term debt | 20.4M | 19.6M | 17.5M | 9.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.7M | 3.0M | 3.0M | 2.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.5M | 60K | 878K | — |
| Shareholders equity | ||||
| Common stock | 1.1M | 809K | 794K | 455K |
| Retained earnings | 3.2M | 7.6M | 7.9M | 3.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 33.7M | 25.0M | 25.4M | 5.5M |
| Additional paid in capital | 25.2M | 15.5M | 15.5M | 787K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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