Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 20.6M | 21.8M | 23.2M |
| Current assets | 19.2M | 20.9M | 23.0M |
| Cash | 16.0M | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 16.0M | 20.6M | 21.8M |
| Other short term investments | 1.0M | — | — |
| Accounts receivable | — | — | — |
| Other receivables | 2.0M | 314K | 1.2M |
| Inventory | — | — | — |
| Prepaid assets | 187K | — | 24.7K |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 1.4M | 921K | 162.3K |
| Properties | 410K | — | 0 |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 1.3M | — | 555.5K |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -714K | — | -393.2K |
| Goodwill | 362K | 338K | 312.7K |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 362K | — | 312.7K |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 11.6M | 508K | 366.8K |
| Current liabilities | 337K | 508K | 359.3K |
| Accounts payable | 312K | 508K | 244.8K |
| Accrued expenses | — | — | — |
| Short term debt | 25K | — | 114.5K |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | 157K | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 11.3M | — | 7.5K |
| Long term provisions | — | — | — |
| Long term debt | 31K | — | 7.5K |
| Provision for risks and charges | 31K | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 11.2M | — | — |
| Shareholders equity | |||
| Common stock | 107K | 107K | — |
| Retained earnings | -17.4M | -15.3M | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | -17.3M | -15.2M | — |
| Additional paid in capital | 31.9M | 32.0M | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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/balance_sheet
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