Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 88.9M | 83.2M | 51.4M | 42.3M |
| Current assets | 60.2M | 52.0M | 42.2M | 25.3M |
| Cash | 44.2M | 37.0M | 28.4M | 15.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 44.2M | 37.0M | 28.4M | 15.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.5M | 9.1M | 8.3M | 4.8M |
| Other receivables | 9.5M | 4.1M | 4.0M | 3.3M |
| Inventory | 804K | 426K | 499K | 659K |
| Prepaid assets | 1.3M | 1.4M | 992K | 855K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 28.7M | 31.2M | 9.1M | 16.9M |
| Properties | 11.8M | 13.8M | 1.6M | 2.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.9M | 4.9M | 4.4M | 3.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.2M | -4.8M | -4.2M | -3.5M |
| Goodwill | 11.3M | 11.3M | 11.6M | 11.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 101K | 67K | 423K | 619K |
| Investments and advances | — | — | — | — |
| Other non current assets | 2K | — | — | — |
| Total liabilities | 44.2M | 48.9M | 31.2M | 21.6M |
| Current liabilities | 31.9M | 35.2M | 29.8M | 20.7M |
| Accounts payable | 1.9M | 2.1M | 2.7M | 2.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5M | 367K | 826K | 2.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 851K | 814K | 738K | 857K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | -1K |
| Non current liabilities | 12.3M | 13.7M | 1.4M | 903K |
| Long term provisions | 1.9M | 1.6M | 660K | 40K |
| Long term debt | 10.4M | 12.2M | 737K | 863K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 680K | 680K | 671K | 671K |
| Retained earnings | 48.8M | 38.7M | 25.0M | 25.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 44.7M | 34.3M | 20.2M | 20.7M |
| Additional paid in capital | 516K | 516K | 4K | 1K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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