Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 36.6M | 36.2M | 50.7M | 63.1M |
| Current assets | 26.0M | 31.1M | 46.1M | 59.2M |
| Cash | 769K | 303K | 285K | 119K |
| Cash equivalents | 14.6M | 27.1M | 39.9M | 55.3M |
| Cash and cash equivalents | 15.4M | 27.4M | 40.2M | 55.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 249K | 107K | 142K | 299K |
| Other receivables | 4.4M | 217K | 303K | 154K |
| Inventory | 1.9M | 178K | 43K | 661K |
| Prepaid assets | 2.1M | 524K | 314K | 333K |
| Restricted cash | 433K | 258K | 612K | 612K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -1K |
| Non current assets | 10.6M | 5.1M | 4.6M | 3.9M |
| Properties | 815K | 300K | 300K | 2.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.4M | 3.9M | 3.6M | 1.6M |
| Construction in progress | 670K | 694K | 406K | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.6M | -5.5M | -4.5M | -2.8M |
| Goodwill | 4.6M | 264K | 311K | 745K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.6M | 264K | 311K | 745K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.3M | 5.2M | 4.9M | 3.3M |
| Current liabilities | 5.7M | 4.2M | 3.9M | 2.0M |
| Accounts payable | 1.8M | 931K | 445K | 353K |
| Accrued expenses | — | — | — | — |
| Short term debt | 505K | 477K | 298K | 322K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 627K | 948K | 999K | 1.2M |
| Long term provisions | 468K | 301K | 301K | 301K |
| Long term debt | 159K | 647K | 698K | 584K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 854K | 746K | 735K | 734K |
| Retained earnings | -108.8M | -92.0M | -75.6M | -59.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 30.3M | 31.1M | 45.7M | 59.9M |
| Additional paid in capital | 133.6M | 118.5M | 116.5M | 116.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.