Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.3M | 3.0M | 7.8M | 8.4M |
| Current assets | 3.5M | 2.1M | 7.0M | 8.3M |
| Cash | 2.8M | 1.6M | 6.5M | 2.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8M | 1.6M | 6.5M | 2.5M |
| Other short term investments | 4K | 4K | 4K | 5.3M |
| Accounts receivable | 3K | 10K | 24K | 110K |
| Other receivables | 371K | 133K | 180K | 236K |
| Inventory | 154K | 159K | 164K | 108K |
| Prepaid assets | 167K | 209K | 183K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 813K | 901K | 827K | 158K |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 590K | 535K | 506K | 474K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3M | -1.2M | -1.0M | -1.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | — | 1K | — |
| Total liabilities | 1.2M | 1.4M | 2.0M | 1.4M |
| Current liabilities | 521K | 642K | 1.3M | 1.3M |
| Accounts payable | 141K | 206K | 528K | 439K |
| Accrued expenses | — | — | — | — |
| Short term debt | 88K | 83K | 57K | 19K |
| Deferred revenue | — | — | — | — |
| Tax payable | 58K | 76K | 98K | 110K |
| Pensions | — | — | — | — |
| Other current liabilities | -2K | — | — | 51K |
| Non current liabilities | 676K | 765K | 662K | 38K |
| Long term provisions | — | — | — | — |
| Long term debt | 558K | 727K | 624K | 0 |
| Provision for risks and charges | 80K | — | — | — |
| Deferred liabilities | 38K | 38K | 38K | 38K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 521K | 151K | 151K | 3.6M |
| Retained earnings | -148.6M | -144.2M | -137.8M | -130.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1M | 1.6M | 5.9M | 7.1M |
| Additional paid in capital | 131.2M | 125.8M | 125.8M | 121.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.