Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 87.0M | 48.3M |
| Current assets | 55.0M | 16.6M |
| Cash | 3.9M | 5.8M |
| Cash equivalents | 33.4M | 0 |
| Cash and cash equivalents | 37.3M | 5.8M |
| Other short term investments | 3.5M | — |
| Accounts receivable | 952.6K | 2.9M |
| Other receivables | 1.9M | 1.5M |
| Inventory | 6.6M | 3.8M |
| Prepaid assets | 3.7M | 1.8M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 32.1M | 31.7M |
| Properties | 3.2M | 3.5M |
| Land and improvements | — | — |
| Machinery furniture equipment | 4.1M | 3.2M |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -4.3M | -3.9M |
| Goodwill | 55.2M | 55.2M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 17.3K | 66.8K |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 11.4M | 9.4M |
| Current liabilities | 8.2M | 8.3M |
| Accounts payable | 3.4M | 2.5M |
| Accrued expenses | — | — |
| Short term debt | 633.5K | 832.8K |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | 657.7K | 889.3K |
| Other current liabilities | — | — |
| Non current liabilities | 3.2M | 1.1M |
| Long term provisions | 1.9M | 141.7K |
| Long term debt | 1.3M | 959.5K |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 61.6M | 59.1M |
| Retained earnings | -239.7M | -213.4M |
| Other shareholders equity | — | — |
| Total shareholders equity | 75.6M | 38.9M |
| Additional paid in capital | 247.8M | 187.6M |
| Treasury stock | — | — |
| Minority interest | — | — |
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