Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 115.0M | 128.9M | 84.7M | 87.9M |
| Current assets | 28.7M | 16.4M | 7.0M | 5.1M |
| Cash | 5.3M | 3.5M | 2.9M | 3.0M |
| Cash equivalents | 710K | 714K | 772K | 767K |
| Cash and cash equivalents | 6.0M | 4.2M | 3.7M | 3.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 75K | 683K | 109K | 47K |
| Other receivables | 12.6M | 1.7M | 2.6M | 808K |
| Inventory | 9.8M | 9.2M | 0 | 0 |
| Prepaid assets | 292K | 737K | 752K | 484K |
| Restricted cash | — | — | — | 767K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 86.3M | 112.5M | 77.6M | 82.8M |
| Properties | 59.0M | 59.3M | 152.8M | 153.9M |
| Land and improvements | 20K | 20K | 20K | 20K |
| Machinery furniture equipment | 36K | 107K | 104K | 104K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.2M | -103K | -78.4M | -77.2M |
| Goodwill | 0 | 1.5M | 1.5M | 4.2M |
| Investment properties | 49.1M | 49.5M | 0 | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1.5M | 1.5M | 4.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 97.8M | 81.1M | 79.0M | 71.2M |
| Current liabilities | 25.6M | 17.8M | 22.8M | 12.3M |
| Accounts payable | 947K | 1.4M | 685K | 1.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.8M | 11.7M | 16.2M | 5.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 72.2M | 63.3M | 56.2M | 58.9M |
| Long term provisions | 11.0M | 12.3M | 12.6M | 13.5M |
| Long term debt | 44.5M | 44.8M | 42.9M | 44.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.8M | 6.2M | 752K | 771K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 201.5M | 201.5M | 201.5M | 201.5M |
| Retained earnings | -209.2M | -189.4M | -216.3M | -206.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.2M | 47.8M | 5.7M | 16.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -5.0M | 2.1M | 328K | 1.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.