Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 68.9M | 82.3M | 118.7M |
| Current assets | 16.7M | 37.1M | 62.3M |
| Cash | 9.9M | 29.1M | 49.7M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 9.9M | 29.1M | 49.7M |
| Other short term investments | 105.9K | 14.8K | 42.7K |
| Accounts receivable | 374.5K | 429.2K | 1.7M |
| Other receivables | 6.3M | 6.2M | 9.5M |
| Inventory | — | — | — |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 52.2M | 45.3M | 56.4M |
| Properties | 2.3M | 2.5M | 474.7K |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 258.4K | 285.7K | 87.8K |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -1.7M | -1.0M | -269.1K |
| Goodwill | 30.2M | 26.6M | 52.0M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 7.2M | 4.1M | 4.8M |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 8.4M | 20.9M | 18.0M |
| Current liabilities | 6.3M | 18.8M | 16.7M |
| Accounts payable | 915.2K | 745.6K | 1.3M |
| Accrued expenses | — | — | — |
| Short term debt | 647.7K | 793.4K | 339.5K |
| Deferred revenue | — | — | — |
| Tax payable | 907.2K | 1.9M | 2.2M |
| Pensions | — | — | — |
| Other current liabilities | — | 8.0M | 115.5K |
| Non current liabilities | 2.1M | 2.1M | 1.2M |
| Long term provisions | — | — | — |
| Long term debt | 330.1K | 1.1M | 0 |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 1.8M | 1.0M | 1.2M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 1.7M | 1.7M | 1.7M |
| Retained earnings | 8.1M | 9.6M | 49.8M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 60.5M | 61.4M | 100.8M |
| Additional paid in capital | 981.2K | 981.2K | 754.1K |
| Treasury stock | — | — | — |
| Minority interest | 0 | 0 | -1.3M |
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