Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1M | 3.1M | 4.6M | 6.0M |
| Current assets | 1.0M | 1.5M | 2.7M | 3.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 270.4K | 237.9K | 771.3K | 1.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 0 | 192.1K | 0 |
| Other receivables | 216.5K | 515.4K | 557.9K | 373.3K |
| Inventory | — | — | — | — |
| Prepaid assets | 73.4K | 18.5K | 85.7K | 53.9K |
| Restricted cash | — | — | — | 50K |
| Assets held for sale | — | — | — | — |
| Hedging assets | 176.4K | 494.0K | 291.3K | 508.2K |
| Other current assets | — | — | — | — |
| Non current assets | 105.2K | 1.6M | 1.9M | 2.7M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 156.8K | 219.5K | 1.5M | 1.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -62.8K | -103.0K | -1.0M | -745.9K |
| Goodwill | 11.2K | 510.8K | 547.3K | 477.6K |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 210.9K | 96.8K | 613.0K |
| Intangible assets | 11.2K | 510.8K | 547.3K | 477.6K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -2 | — |
| Total liabilities | 1.7M | 1.9M | 1.7M | 1.6M |
| Current liabilities | 1.7M | 1.9M | 1.7M | 1.6M |
| Accounts payable | 582.7K | 885.9K | 1.2M | 1.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 0 | 128 | 700 |
| Deferred revenue | — | — | — | — |
| Tax payable | 134.6K | 137.4K | 208.0K | 268.9K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 34.0M | 34.0M | 33.5M | 28.5M |
| Retained earnings | -75.2M | -73.1M | -70.6M | -56.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -619.6K | 1.2M | 2.9M | 4.4M |
| Additional paid in capital | 33.5M | 33.5M | 33.2M | 27.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.