Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 48.6M | 35.0M | 30.2M | 28.9M |
| Current assets | 20.8M | 11.6M | 8.9M | 14.0M |
| Cash | 5.1M | 6.4M | 8.2M | 13.0M |
| Cash equivalents | 11.0M | 3.9M | — | — |
| Cash and cash equivalents | 16.1M | 10.3M | 8.2M | 13.0M |
| Other short term investments | 3.2M | 7.6K | 13.7K | 31.6K |
| Accounts receivable | — | — | — | — |
| Other receivables | 383.3K | 288.9K | 463.5K | 895.2K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 787.4K | 799K | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 188 | 1.2K | 19.3K |
| Non current assets | 27.9M | 23.5M | 21.3M | 14.9M |
| Properties | 24.6M | 20.9M | 18.8M | 14.1M |
| Land and improvements | 2.1M | 1.9M | 1.8M | 649.2K |
| Machinery furniture equipment | 505.4K | 289.5K | 225.6K | 157.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -235.9K | -195.4K | -177.8K | -124.3K |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.4K | 33.7K | 14.9K | 8.3K |
| Total liabilities | 4.0M | 3.2M | 1.3M | 1.7M |
| Current liabilities | 3.5M | 3.2M | 1.3M | 1.7M |
| Accounts payable | 1.1M | 934.0K | 708.5K | 866.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | 87.8K | 19.7K | 6.1K | 1.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 11.4K | — |
| Non current liabilities | 495.8K | 44.4K | 14.0K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 343.7K | 44.4K | 14.0K | 0 |
| Provision for risks and charges | 152.1K | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1 | — | — |
| Shareholders equity | ||||
| Common stock | 24.7M | 20.8M | 19.3M | 16.9M |
| Retained earnings | -55.5M | -50.8M | -46.9M | -38.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 44.6M | 31.8M | 28.9M | 27.2M |
| Additional paid in capital | 67.4M | 53.0M | 47.7M | 41.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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