Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 4.2M | 6.7M | 14.3M | 28.9M |
| Current assets | 306.3K | 391.1K | 2.3M | 372.6K |
| Cash | 64.1K | 163.9K | 2.1M | 256.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 64.1K | 163.9K | 2.1M | 256.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 242.3K | 227.2K | 255.7K | 115.9K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.9M | 6.3M | 12.0M | 28.5M |
| Properties | 823.5K | 3.1M | 5.3M | 18.5M |
| Land and improvements | 602.5K | 602.5K | 602.5K | 0 |
| Machinery furniture equipment | 1.5M | 2.6M | 2.0M | 37.1K |
| Construction in progress | 1.1M | 0 | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -618.5K | -101.3K | -45.8K | -35.0K |
| Goodwill | — | — | 0 | 600K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 2.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.3M | 5.2M | 2.5M | 2.3M |
| Current liabilities | 5.5M | 4.6M | 2.2M | 2.3M |
| Accounts payable | 1.9M | 680.7K | 1.1M | 1.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5M | 2.2M | 1.1M | 858.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 849.8K | 589.7K | 289.0K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 849.8K | 589.7K | 289.0K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1 | — | — |
| Shareholders equity | ||||
| Common stock | 258.5K | 1.9M | 1.8M | 1.2M |
| Retained earnings | -70.6M | -66.3M | -56.6M | -39.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.1M | 1.5M | 11.8M | 26.6M |
| Additional paid in capital | 45.8M | 45.5M | 45.4M | 44.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 255.2K | 1.2M | 2.0M | -256.8K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.