Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 26.4M | 24.7M | 22.0M | 29.0M |
| Current assets | 13.4M | 14.0M | 11.3M | 18.8M |
| Cash | 2.2M | 5.9M | 5.3M | 918.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2M | 5.9M | 5.3M | 918.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.8M | 528.1K | 2.2M | 15.5M |
| Other receivables | 4.0M | 3.3M | 1.4M | 484.0K |
| Inventory | 3.5M | 2.4M | 2.4M | 1.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 949.1K | 906.2K | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.0M | 10.7M | 10.8M | 10.2M |
| Properties | 512.9K | 310.4K | 0 | 1.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.5M | 2.3M | 2.4M | 2.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.1M | -2.6M | -2.0M | -1.5M |
| Goodwill | 12.4M | 10.0M | 8.9M | 8.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.1M | 8.7M | 7.6M | 7.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 16.1M | 14.9M | 11.3M | 15.3M |
| Current liabilities | 15.4M | 13.9M | 10.4M | 14.2M |
| Accounts payable | 2.5M | 1.5M | 1.0M | 2.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.2M | 7.4M | 8.8M | 5.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 397.1K | 155.6K | 120.8K | 246.4K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 649.9K | 1.0M | 861.4K | 1.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 649.9K | 1.0M | 861.4K | 1.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 181.5K | 180.7K | 164.3K | 154.8K |
| Retained earnings | -13.6M | -13.9M | -8.4M | -3.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.3M | 9.8M | 10.7M | 13.7M |
| Additional paid in capital | 18.2M | 18.1M | 13.4M | 11.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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