Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.2M | 9.2M | 16.8M | 14.7M |
| Current assets | 3.7M | 3.3M | 4.3M | 4.0M |
| Cash | 2.4M | 2.2M | 3.2M | 2.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4M | 2.2M | 3.2M | 2.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1M | 861.7K | 900.2K | 1.4M |
| Other receivables | 117.2K | 124.1K | 192.9K | 342K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.6M | 5.9M | 12.5M | 10.8M |
| Properties | — | — | — | 56K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 78.5K | 75.1K | 66.6K | 29K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -53.5K | -21.6K | -6.9K | -39K |
| Goodwill | 8.3M | 8.6M | 22.4M | 20.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6M | 1.9M | 1.0M | 1.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1.1K | -1.1K | — | — |
| Total liabilities | 784.3K | 742.2K | 765.8K | 1.6M |
| Current liabilities | 784.3K | 635.2K | 529.3K | 1.0M |
| Accounts payable | 199.2K | 465.6K | 142.4K | 86K |
| Accrued expenses | — | — | — | — |
| Short term debt | 107.0K | 169.6K | 128.6K | 141K |
| Deferred revenue | — | — | — | — |
| Tax payable | 116.1K | 92.2K | 166.5K | 307K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 107.0K | 236.5K | 596K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 107.0K | 236.5K | 321K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 275K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.3M | 1.4M | 1.2M |
| Retained earnings | 6.9M | -5.9M | 1.6M | 297K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.4M | 8.4M | 16.0M | 13.1M |
| Additional paid in capital | 0 | 12.7M | 12.8M | 11.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.