Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 26.0M | 31.4M | 54.1M | 52.2M |
| Current assets | 12.7M | 16.8M | 37.8M | 42.4M |
| Cash | 3.5M | 9.0M | 27.6M | 36.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.5M | 9.0M | 27.6M | 36.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.1M | 3.5M | 4.2M | 3.5M |
| Other receivables | 2.9M | 840.6K | 1.5M | 754K |
| Inventory | 1.0M | 2.6M | 2.9M | 184K |
| Prepaid assets | 1.1M | 945.7K | 1.5M | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.2M | 14.6M | 16.2M | 9.8M |
| Properties | 0 | 0 | 0 | 2.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.6M | 12.6M | 12.6M | 8.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.1M | -18.6M | -15.4M | -7.4M |
| Goodwill | 11.8M | 12.5M | 11.5M | 7.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.8M | 10.5M | 8.9M | 4.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 16.4M | — |
| Total liabilities | 6.8M | 7.9M | 13.0M | 6.8M |
| Current liabilities | 6.3M | 7.6M | 11.1M | 5.5M |
| Accounts payable | 2.6M | 1.6M | 5.1M | 2.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2M | 1.4M | 1.7M | 943K |
| Deferred revenue | — | — | — | — |
| Tax payable | 81.1K | 810.9K | 278.7K | 286K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 493.4K | 350.6K | 1.9M | 1.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 493.4K | 350.6K | 1.9M | 992K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 294K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 185.0K | 185.0K | 183.9K | 161K |
| Retained earnings | -40.1M | -35.7M | -21.4M | -8.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.1M | 23.5M | 41.1M | 45.4M |
| Additional paid in capital | 59.0M | 59.0M | 59.0M | 51.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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