Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.9M | 9.1M | 9.1M | 55.6M |
| Current assets | 1.9M | 4.8M | 6.5M | 11.9M |
| Cash | 1.3M | 4.3M | 5.9M | 9.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3M | 4.3M | 5.9M | 9.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.6K | 79.1K | 0 | 448.0K |
| Other receivables | 257.9K | 246.8K | 403.2K | 1.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.1M | 4.3M | 2.7M | 43.7M |
| Properties | 180.9K | 180.9K | 69.7K | 20.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 144.8K | 98.2K | 22.3K | 1.2K |
| Construction in progress | 2.0M | 958.3K | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -135.8K | -77.8K | -65.7K | -37.8K |
| Goodwill | 1.4M | 6.0M | 4.8M | 86.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 271.4K | 233.3K | 202.1K | 594.5K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 534.2K | 628.7K | 279.3K | 563.8K |
| Current liabilities | 372.1K | 506.3K | 279.3K | 563.8K |
| Accounts payable | 207.4K | 110.7K | 116.6K | 144.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | 44.0K | 32.9K | 0 | 23.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 19.8K | 10.7K | 156.6K |
| Pensions | 9.0K | 1.7K | 3.5K | 624 |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 162.1K | 122.5K | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 162.1K | 122.5K | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 24.1M | 23.9M | 22.9M | 22.9M |
| Retained earnings | -81.4M | -76.7M | -75.3M | -65.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.4M | 8.5M | 8.9M | 55.1M |
| Additional paid in capital | 61.2M | 61.2M | 61.3M | 61.3M |
| 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.