Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.7M | 8.1M | 10.5M | 4.6M |
| Current assets | 484.3K | 928.5K | 3.3M | 3.1M |
| Cash | 450.4K | 717.9K | 3.1M | 899.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 450.4K | 717.9K | 3.1M | 899.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 0 | 17.8K |
| Other receivables | 33.9K | 210.6K | 137.2K | 2.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 25.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.2M | 7.2M | 7.2M | 1.5M |
| Properties | 72.2K | 72.2K | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.4K | -5.2K | 0 | — |
| Goodwill | 7.5M | 7.5M | 7.6M | 1.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.8M | 6.8M | 6.8M | 1.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2M | 787.0K | 757.2K | 477.4K |
| Current liabilities | 774.7K | 410.3K | 377.1K | 195.5K |
| Accounts payable | 30.8K | 193.5K | 92.2K | 40.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | 534.6K | 0 | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 376.7K | 376.7K | 380.1K | 281.9K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 376.7K | 376.7K | 380.1K | 281.9K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.8M | 1.7M | 1.7M | 719K |
| Retained earnings | -7.0M | -5.7M | -3.4M | -914.3K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.5M | 7.3M | 9.7M | 4.1M |
| Additional paid in capital | 6.2M | 5.9M | 5.9M | 3.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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