Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.6M | 10.4M | 10.5M | 55.6M |
| Current assets | 2.1M | 5.5M | 7.4M | 11.9M |
| Cash | 1.5M | 5.0M | 6.8M | 9.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5M | 5.0M | 6.8M | 9.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 16.6K | 90.0K | 0 | 448.0K |
| Other receivables | 293.6K | 280.9K | 463.0K | 1.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.5M | 4.9M | 3.1M | 43.7M |
| Properties | 205.9K | 205.9K | 80.0K | 20.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 164.9K | 111.7K | 25.6K | 1.2K |
| Construction in progress | 2.3M | 1.1M | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -154.5K | -88.5K | -75.5K | -37.8K |
| Goodwill | 1.6M | 6.8M | 5.5M | 86.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 308.9K | 265.6K | 232.0K | 594.5K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 608.1K | 715.7K | 320.7K | 563.8K |
| Current liabilities | 423.6K | 576.3K | 320.7K | 563.8K |
| Accounts payable | 236.1K | 126.0K | 133.8K | 144.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | 50.1K | 37.5K | 0 | 23.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 22.5K | 12.3K | 156.6K |
| Pensions | 10.2K | 1.9K | 4.0K | 624 |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 184.6K | 139.4K | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 184.6K | 139.4K | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 27.4M | 27.3M | 26.3M | 22.9M |
| Retained earnings | -92.6M | -87.3M | -86.5M | -65.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.0M | 9.7M | 10.2M | 55.1M |
| Additional paid in capital | 69.7M | 69.7M | 70.4M | 61.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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