Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.4M | 1.2M | 734.8K | 40.6M |
| Current assets | 598.8K | 908.4K | 385.8K | 105K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 126.4K | 540.7K | 373.2K | 97K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 472.4K | 367.7K | — | — |
| Other receivables | 718.3K | 357.4K | -25.3K | -34K |
| Inventory | — | — | — | — |
| Prepaid assets | -245.9K | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.8M | 301.7K | 349.1K | 40.5M |
| Properties | 28.3M | 27.5M | 27.7M | 41.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13.7K | 13.7K | 13.8K | 11K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -27.5M | -27.5M | -27.8M | -1.9M |
| Goodwill | — | 298.2K | 344.5K | 1.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 298.2K | 344.5K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.0M | 1.6M | 2.5M | 2.1M |
| Current liabilities | 1.8M | 854.9K | 1.1M | 1.2M |
| Accounts payable | 507.7K | 556.6K | 501.8K | 581K |
| Accrued expenses | — | — | — | — |
| Short term debt | 887.9K | 215.1K | 5.7K | 5K |
| Deferred revenue | — | — | — | — |
| Tax payable | 33.0K | 33.0K | 50.5K | 16K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 450K |
| Non current liabilities | 1.2M | 785.4K | 1.4M | 848K |
| Long term provisions | 1.2M | 785.4K | 761.3K | 312K |
| Long term debt | — | 0 | 592.5K | 536K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.2M | 1.2M | 876.1K | 547K |
| Retained earnings | -102.8M | -99.8M | -101.6M | -46.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -532.7K | -430.3K | -1.7M | 38.6M |
| Additional paid in capital | 90.7M | 88.7M | 87.6M | 75.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.