Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 25.4M | 22.5M | 12.4M | 13.8M |
| Current assets | 20.9M | 18.4M | 6.1M | 7.4M |
| Cash | 3.9M | — | 179K | 670K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.9M | 4.1M | 179K | 670K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 68K | 54K | 68K | 228K |
| Other receivables | 2.2M | 2.2M | 1.3M | 1.5M |
| Inventory | 14.4M | 11.4M | 4.3M | 4.8M |
| Prepaid assets | 370K | 576K | 292K | 213K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.5M | 4.1M | 6.3M | 6.4M |
| Properties | 2.0M | 3.0M | 5.3M | 5.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.0M | — | 1.3M | 1.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8M | — | -1.1M | -1.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 10.6M | 13.9M | 5.8M | 7.9M |
| Current liabilities | 9.3M | 12.2M | 3.9M | 5.6M |
| Accounts payable | 8.3M | 9.9M | 2.8M | 3.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 938K | 2.3M | 1.1M | 1.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.0M | — | 836K | 303K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3M | 1.7M | 1.9M | 2.3M |
| Long term provisions | — | 505K | 155K | 155K |
| Long term debt | 1.3M | 1.7M | 1.7M | 1.8M |
| Provision for risks and charges | — | 17K | 197K | 512K |
| Deferred liabilities | 466K | — | 383K | 368K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.0M | — | 6K | 6K |
| Retained earnings | 103.7M | — | 3.4M | 3.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 104.7M | — | 3.4M | 3.0M |
| Additional paid in capital | 4.7M | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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