Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 63.8M | 84.1M | 151.2M | 233.3M |
| Current assets | 56.9M | 76.8M | 143.4M | 225.3M |
| Cash | — | — | 62.9M | 212.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.2M | 48.7M | 62.9M | 212.7M |
| Other short term investments | 0 | 0 | 59.9M | 0 |
| Accounts receivable | — | — | — | — |
| Other receivables | 847.8K | 875K | 4.5M | 6.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 6.1M | 5.1M | 7.2M | 6.6M |
| Restricted cash | 2.3M | 1.7M | 1.7M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.9M | 7.3M | 7.9M | 8.0M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.1M | 1.7M | 1.2M | 1.1M |
| Construction in progress | 0 | 612K | 0 | — |
| Leases | 11.2M | 7.6M | 6.8M | 4.1M |
| Accumulated depreciation | -6.6M | -3.7M | -2.2M | -1.3M |
| Goodwill | 176.5K | 1.0M | 2.0M | 5.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 176.5K | 1.0M | 2.0M | 2.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -2K | — |
| Total liabilities | 731.5M | 133.9M | 143.9M | 171.8M |
| Current liabilities | 723.2M | 127.7M | 21.5M | 51.3M |
| Accounts payable | 7.3M | 3.7M | 4.5M | 6.7M |
| Accrued expenses | 9.8M | 12.1M | 10.5M | 26.4M |
| Short term debt | 701.8M | 643K | 516K | 362K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2M | 981K | 857K | 7.1M |
| Pensions | 10.7K | 15K | 220K | 9K |
| Other current liabilities | 580.3K | 110.2M | 5.0M | 10.7M |
| Non current liabilities | 8.3M | 6.2M | 122.4M | 120.4M |
| Long term provisions | 829.0K | 256K | 365K | 95K |
| Long term debt | 2.2M | 2.0M | 2.6M | 1.6M |
| Provision for risks and charges | — | 3.9M | 4.2M | 6.0M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 109.3M | 115.2M | 112.8M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 73.5K | 17K | 16K | 16K |
| Retained earnings | -1.5B | -394.3M | -344.8M | -250.1M |
| Other shareholders equity | 132.8M | 86.8M | 94.9M | 63.3M |
| Total shareholders equity | -667.7M | -49.8M | 7.3M | 61.6M |
| Additional paid in capital | 741.3M | 257.7M | 257.2M | 248.4M |
| Treasury stock | 1.1M | 0 | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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