Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 57.2M | 41.2M | 35.6M | 28.9M |
| Current assets | 24.5M | 13.6M | 10.5M | 14.0M |
| Cash | 6.0M | 7.5M | 9.7M | 13.0M |
| Cash equivalents | 12.9M | 4.6M | — | — |
| Cash and cash equivalents | 19.0M | 12.1M | 9.7M | 13.0M |
| Other short term investments | 3.8M | 9.0K | 16.1K | 31.6K |
| Accounts receivable | — | — | — | — |
| Other receivables | 451.0K | 339.9K | 545.9K | 895.2K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 926.6K | 940.2K | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 222 | 1.4K | 19.3K |
| Non current assets | 32.8M | 27.6M | 25.1M | 14.9M |
| Properties | 29.0M | 24.6M | 22.2M | 14.1M |
| Land and improvements | 2.4M | 2.2M | 2.1M | 649.2K |
| Machinery furniture equipment | 594.7K | 340.7K | 265.7K | 157.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -277.6K | -229.9K | -209.4K | -124.3K |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.0K | 39.6K | 17.6K | 8.3K |
| Total liabilities | 4.7M | 3.8M | 1.5M | 1.7M |
| Current liabilities | 4.2M | 3.8M | 1.5M | 1.7M |
| Accounts payable | 1.3M | 1.1M | 834.3K | 866.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | 103.3K | 23.2K | 7.2K | 1.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 13.4K | — |
| Non current liabilities | 583.4K | 52.3K | 16.5K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 404.4K | 52.3K | 16.5K | 0 |
| Provision for risks and charges | 178.9K | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1 | — | — |
| Shareholders equity | ||||
| Common stock | 29.1M | 24.5M | 22.8M | 16.9M |
| Retained earnings | -65.3M | -59.7M | -55.3M | -38.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 52.5M | 37.4M | 34.1M | 27.2M |
| Additional paid in capital | 79.3M | 62.4M | 56.2M | 41.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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