Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 33.2M | 47.5M | 59.1M |
| Current assets | 32.1M | 46.7M | 58.9M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 29.1M | 43.5M | 55.0M |
| Other short term investments | — | — | — |
| Accounts receivable | 1.3M | 1.3M | 1.0M |
| Other receivables | 1.6M | 949K | 2.8M |
| Inventory | — | — | — |
| Prepaid assets | — | 887K | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 1.1M | 819K | 193K |
| Properties | 975K | 703K | 193K |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | 325K | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -335K | — |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 2.4M | 1.0M | 3.5M |
| Current liabilities | 1.9M | 453K | 3.5M |
| Accounts payable | 1.7M | 356K | 3.4M |
| Accrued expenses | — | — | — |
| Short term debt | 206K | 97K | 37K |
| Deferred revenue | — | — | — |
| Tax payable | 4K | 83K | — |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 476K | 560K | — |
| Long term provisions | 45K | 43K | — |
| Long term debt | 476K | 560K | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 222K | 221K | 221K |
| Retained earnings | -34.7M | -18.0M | -6.0M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | -34.5M | -17.8M | -5.8M |
| Additional paid in capital | 53.2M | 53.2M | 53.2M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.