Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 19.5M | 22.5M | 29.0M | 20.7M |
| Current assets | 2.1M | 1.4M | 1.6M | 4.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 949K | 347K | 580K | 2.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 417K | 317K | 218K | 140K |
| Other receivables | 408K | 409K | 257K | 1.3M |
| Inventory | 81K | 52K | 76K | 67K |
| Prepaid assets | 104K | 104K | 108K | 77K |
| Restricted cash | 53K | 18K | 272K | 360K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 17.4M | 21.1M | 27.4M | 16.3M |
| Properties | 591K | 591K | 591K | 253K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 332K | 328K | 312K | 267K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -841K | -658K | -444K | -326K |
| Goodwill | 2.7M | 3.4M | 4.0M | 3.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | 232K | 693K | 1.5M |
| Intangible assets | 1.4M | 2.1M | 2.7M | 2.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.4M | 5.3M | 3.7M | 2.2M |
| Current liabilities | 4.5M | 3.6M | 2.7M | 1.6M |
| Accounts payable | 1.3M | 840K | 497K | 219K |
| Accrued expenses | — | — | — | — |
| Short term debt | 588K | 770K | 267K | 91K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 947K | 1.8M | 987K | 563K |
| Long term provisions | — | — | — | — |
| Long term debt | 947K | 1.8M | 987K | 563K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.2M | 1.2M | 1.1M |
| Retained earnings | -68.0M | -66.7M | -64.5M | -61.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.1M | 17.1M | 25.2M | 18.5M |
| Additional paid in capital | 76.0M | 74.2M | 74.2M | 72.8M |
| Treasury stock | — | — | — | — |
| Minority interest | -1.0M | -720K | -598K | 9K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.