Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 20.6M | 23.9M | 5.9M | 5.9M |
| Current assets | 19.2M | 23.1M | 5.1M | 5.5M |
| Cash | 16.0M | — | 3.8M | 4.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.0M | 21.8M | 3.8M | 4.4M |
| Other short term investments | 1.0M | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 2.0M | 1.2M | 1.3M | 1.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 187K | 24.7K | 59.9K | 85.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.4M | 865.9K | 766.1K | 380.5K |
| Properties | 410K | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3M | 555.5K | 333.2K | 179.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -714K | -393.2K | -182.7K | -31.6K |
| Goodwill | 362K | 312.7K | 317.3K | 232.5K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 362K | 312.7K | 317.3K | 232.5K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 11.6M | 366.8K | 436.1K | 594.4K |
| Current liabilities | 337K | 359.3K | 344.6K | 594.4K |
| Accounts payable | 312K | 244.8K | 236.4K | 594.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | 25K | 114.5K | 108.2K | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 157K | 75.4K | 53.1K | 28.0K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.3M | 7.5K | 91.5K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 31K | 7.5K | 91.5K | 0 |
| Provision for risks and charges | 31K | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.2M | — | — | — |
| Shareholders equity | ||||
| Common stock | 107K | — | 33.4K | 29.8K |
| Retained earnings | -17.4M | — | -6.6M | -4.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -17.3M | — | -6.6M | -4.2M |
| Additional paid in capital | 31.9M | — | 11.3M | 8.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.