Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 106.5M | 112.9M | 107.5M | 51.1M |
| Current assets | 77.2M | 94.6M | 92.2M | 31.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.6M | 27.3M | 14.6M | 23.0M |
| Other short term investments | 34.1M | 47.8M | 63.5M | — |
| Accounts receivable | 8.1M | 8.6M | 6.1M | 4.6M |
| Other receivables | 846.9K | 1.7M | 1.5M | 407K |
| Inventory | 8.8M | 8.2M | 5.2M | 2.5M |
| Prepaid assets | 1.2M | 1.0M | 900.8K | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 29.3M | 18.3M | 15.4M | 19.4M |
| Properties | 1.8M | 1.2M | 777.2K | 690K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.7M | 3.3M | 2.2M | 2.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.9M | -3.0M | -2.3M | -2.4M |
| Goodwill | 27.1M | 13.5M | 13.6M | 17.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.5M | 9.7M | 9.7M | 9.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 16.5M | 20.4M | 17.0M | 18.6M |
| Current liabilities | 10.3M | 15.3M | 13.5M | 13.1M |
| Accounts payable | 1.6M | 4.3M | 4.7M | 2.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3M | 2.2M | 508.2K | 582K |
| Deferred revenue | — | — | — | — |
| Tax payable | 553.2K | 691.0K | 265.6K | 451K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.1M | 5.1M | 3.5M | 5.5M |
| Long term provisions | 67.2K | 54.6K | 46.2K | 32K |
| Long term debt | 3.0M | 2.8M | 1.2M | 1.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.1M | 1.3M | 1.1M | 3.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 965.3K | — | — | — |
| Shareholders equity | ||||
| Common stock | 374.5K | 371.1K | 374.2K | 317K |
| Retained earnings | 65.9M | 68.8M | 66.9M | 13.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 90.0M | 92.4M | 90.5M | 32.4M |
| Additional paid in capital | 22.2M | 22.2M | 22.1M | 18.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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