Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 111.2M | 127.0M | 144.3M | 154.6M |
| Current assets | 17.6M | 21.6M | 14.8M | 23.3M |
| Cash | 911K | 2.9M | 389K | 4.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 911K | 2.9M | 389K | 4.6M |
| Other short term investments | — | 173K | — | — |
| Accounts receivable | 2.5M | 1.8M | 794K | 43K |
| Other receivables | -20K | 3K | 129K | 125K |
| Inventory | 323K | 72K | 96K | 0 |
| Prepaid assets | 10.8M | 14.5M | 13.2M | 18.3M |
| Restricted cash | 180K | 173K | 169K | 212K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | — | — | — |
| Non current assets | 93.6M | 105.4M | 129.5M | 131.3M |
| Properties | 112.5M | 105.8M | 112.6M | 111.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.6M | 1.7M | 1.8M | 1.6M |
| Construction in progress | 16.6M | 24.1M | 24.9M | 24.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -37.2M | -26.2M | -11.9M | -5.6M |
| Goodwill | 33K | 63K | 14K | 4K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 33K | 63K | 14K | 4K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -1K | — |
| Total liabilities | 56.7M | 53.4M | 52.9M | 54.4M |
| Current liabilities | 27.0M | 15.5M | 12.1M | 12.9M |
| Accounts payable | 4.0M | 4.1M | 8.4M | 10.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.6M | 11.0M | 3.1M | 1.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17K | 61K | 17K | 59K |
| Pensions | 259K | 276K | 529K | 449K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 29.7M | 37.9M | 40.8M | 41.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 29.7M | 37.9M | 40.8M | 41.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 152.4M | 152.4M | 143.9M | 143.9M |
| Retained earnings | -65.8M | -47.2M | -26.0M | -16.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 54.5M | 73.6M | 91.4M | 100.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -100K | -62K | -19K | -1K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.