Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 49.0M | 48.5M | 68.7M | 63.1M |
| Current assets | 34.8M | 41.7M | 62.5M | 59.2M |
| Cash | 1.0M | 405.9K | 386.4K | 119K |
| Cash equivalents | 19.6M | 36.3M | 54.1M | 55.3M |
| Cash and cash equivalents | 20.6M | 36.7M | 54.5M | 55.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 333.5K | 143.3K | 192.5K | 299K |
| Other receivables | 5.9M | 290.7K | 410.8K | 154K |
| Inventory | 2.6M | 238.4K | 58.3K | 661K |
| Prepaid assets | 2.7M | 701.9K | 425.7K | 333K |
| Restricted cash | 580.0K | 345.6K | 829.7K | 612K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -1K |
| Non current assets | 14.1M | 6.9M | 6.2M | 3.9M |
| Properties | 1.1M | 401.8K | 406.7K | 2.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.5M | 5.2M | 4.8M | 1.6M |
| Construction in progress | 897.5K | 929.6K | 550.4K | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.5M | -7.4M | -6.1M | -2.8M |
| Goodwill | 6.2M | 353.6K | 421.6K | 745K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.2M | 353.6K | 421.6K | 745K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.4M | 6.9M | 6.7M | 3.3M |
| Current liabilities | 7.6M | 5.6M | 5.3M | 2.0M |
| Accounts payable | 2.4M | 1.2M | 603.3K | 353K |
| Accrued expenses | — | — | — | — |
| Short term debt | 676.4K | 638.9K | 404.0K | 322K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 839.9K | 1.3M | 1.4M | 1.2M |
| Long term provisions | 626.9K | 403.2K | 408.1K | 301K |
| Long term debt | 213.0K | 866.6K | 946.3K | 584K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1M | 999.3K | 996.5K | 734K |
| Retained earnings | -145.7M | -123.2M | -102.4M | -59.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 40.5M | 41.6M | 62.0M | 59.9M |
| Additional paid in capital | 178.9M | 158.8M | 157.9M | 116.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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